We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$2.16B
AUM Growth
+$980M
(+83%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
554
New
152
Increased
218
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Cincinnati Financial
CINF
|
+$26.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.2M |
| 4 |
Walt Disney
DIS
|
+$23.4M |
| 5 |
Procter & Gamble
PG
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.87M |
| 3 |
Progressive
PGR
|
+$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.64M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $994K | 0.05% |
69,309
-7,869
| -10% | -$116K |
|
252
Illinois Tool Works
ITW
$79.7B
| $993K | 0.05% |
+10,814
| New | +$1.03M |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $989K | 0.05% |
+18,884
| New | +$979K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $980K | 0.05% |
14,954
+6,438
| +76% | +$420K |
|
255
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $966K | 0.04% |
+10,667
| New | +$988K |
|
256
iShares Biotechnology ETF
IBB
$9.35B
| $964K | 0.04% |
7,839
+5,592
| +249% | +$669K |
|
257
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $964K | 0.04% |
+26,331
| New | +$951K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $956K | 0.04% |
12,953
-337
| -3% | -$25.4K |
|
259
Bausch Health
BHC
$1.66B
| $951K | 0.04% |
4,279
-70
| -2% | -$15.5K |
|
260
Helmerich & Payne
HP
$3.5B
| $950K | 0.04% |
13,489
+7
| +0.1% | +$517 |
|
261
Kimberly-Clark
KMB
$35.6B
| $942K | 0.04% |
8,885
-332
| -4% | -$36.2K |
|
262
Clorox
CLX
$11.3B
| $940K | 0.04% |
9,032
+5,696
| +171% | +$615K |
|
|
WPX
263
DELISTED
WPX Energy, Inc.
WPX
| $938K | 0.04% |
76,382
+30,009
| +65% | +$396K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$185B
| $935K | 0.04% |
16,040
+8,474
| +112% | +$515K |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $921K | 0.04% |
8,768
| – | – |
|
266
Expro Ltd
XPRO
$1.78B
| $920K | 0.04% |
8,140
+6,458
| +384% | +$768K |
|
267
Johnson Controls International
JCI
$87.4B
| $916K | 0.04% |
+17,659
| New | +$945K |
|
268
Citigroup
C
$221B
| $904K | 0.04% |
16,367
-229
| -1% | -$12.5K |
|
269
Perrigo
PRGO
$1.4B
| $903K | 0.04% |
4,889
-3,671
| -43% | -$700K |
|
|
BNY
270
Bank of New York Mellon
BNY
$109B
| $902K | 0.04% |
+21,486
| New | +$916K |
|
271
American Electric Power
AEP
$73.4B
| $899K | 0.04% |
16,980
+8,310
| +96% | +$460K |
|
272
MGP Ingredients
MGPI
$377M
| $875K | 0.04% |
52,045
+2,045
| +4% | +$32.6K |
|
|
ALR
273
DELISTED
Alere Inc
ALR
| $870K | 0.04% |
16,500
| – | – |
|
274
CSX Corp
CSX
$98.1B
| $861K | 0.04% |
79,164
+60,036
| +314% | +$696K |
|
275
Honeywell
HON
$78B
| $861K | 0.04% |
9,398
+5,114
| +119% | +$477K |
|
Similar funds
Mariner's Q2 2015 Portfolio in Review
As of Q2 2015, Mariner held 554 positions worth $2.16B, up 83% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $1.03B of net new capital in Q2 2015, opening 152 new positions and adding to 218 existing holdings. Its largest new stake was Cincinnati Financial: 505,847 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $5.87M trimmed.
- Mariner's largest Q2 2015 buy was Cincinnati Financial: 505,847 shares worth $25.4M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $32.8M increase.
- Mariner's biggest Q2 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.87M.
- Mariner fully exited Progressive in Q2 2015, selling an estimated $1.99M.
- Mariner's ten largest holdings make up 24% of its $2.16B portfolio in Q2 2015.
- Mariner opened 152 new positions and closed 25 in Q2 2015.
- Mariner's portfolio value rose 83% quarter-over-quarter to $2.16B.
Based on Mariner's 13F filing for Q2 2015, filed 17 Aug 2015.