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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
-8.82%
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
$2.25B
AUM Growth
+$94.1M
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
74
Increased
208
Reduced
170
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$41.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 3 |
Cincinnati Financial
CINF
|
+$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Macy's
M
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.09% |
| 2 | Energy | 8.39% |
| 3 | Consumer Staples | 7.68% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$140B
| $988K | 0.04% |
79,032
-3,456
| -4% | -$45.4K |
|
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $968K | 0.04% |
19,403
+342
| +2% | +$18K |
|
253
Kimberly-Clark
KMB
$35.6B
| $965K | 0.04% |
8,850
-35
| -0.4% | -$3.86K |
|
254
APA Corp
APA
$12.9B
| $962K | 0.04% |
24,576
-6,443
| -21% | -$293K |
|
255
Tapestry
TPR
$28.1B
| $960K | 0.04% |
33,198
-22,586
| -40% | -$698K |
|
256
Phillips 66
PSX
$83B
| $947K | 0.04% |
12,329
-100
| -0.8% | -$7.95K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $946K | 0.04% |
8,768
| – | – |
|
258
ONE Gas
OGS
$5.02B
| $944K | 0.04% |
20,821
+1,746
| +9% | +$76.5K |
|
259
Verisk Analytics
VRSK
$25.3B
| $943K | 0.04% |
12,752
-9,578
| -43% | -$714K |
|
260
iShares Select U.S. REIT ETF
ICF
$2.08B
| $937K | 0.04% |
20,238
-28,594
| -59% | -$1.33M |
|
261
Mondelez International
MDLZ
$77.1B
| $925K | 0.04% |
22,101
+2,691
| +14% | +$116K |
|
262
LKQ Corp
LKQ
$6.32B
| $911K | 0.04% |
32,138
-24,592
| -43% | -$749K |
|
263
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $901K | 0.04% |
26,331
| – | – |
|
|
NS
264
DELISTED
NuStar Energy L.P.
NS
| $900K | 0.04% |
20,082
+882
| +5% | +$46.6K |
|
265
American Express
AXP
$233B
| $893K | 0.04% |
12,037
-7,217
| -37% | -$555K |
|
266
Caterpillar
CAT
$412B
| $882K | 0.04% |
13,491
+169
| +1% | +$12.9K |
|
267
MGP Ingredients
MGPI
$377M
| $881K | 0.04% |
55,058
+3,013
| +6% | +$47.2K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $872K | 0.04% |
7,509
+1,805
| +32% | +$209K |
|
269
FedEx
FDX
$74.7B
| $860K | 0.04% |
5,975
-903
| -13% | -$144K |
|
|
ETP
270
DELISTED
Energy Transfer Partners, L.P.
ETP
| $831K | 0.04% |
28,997
+19,245
| +197% | +$653K |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $830K | 0.04% |
11,795
-5,679
| -32% | -$467K |
|
272
Texas Instruments
TXN
$260B
| $826K | 0.04% |
16,683
+3
| +0% | +$146 |
|
273
Carnival Corporation Ltd
CCL
$34.6B
| $824K | 0.04% |
16,575
+1,175
| +8% | +$59.8K |
|
274
TechnipFMC
FTI
$30.3B
| $821K | 0.04% |
35,588
| – | – |
|
275
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $813K | 0.04% |
8,394
-966
| -10% | -$100K |
|
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Mariner's Q3 2015 Portfolio in Review
As of Q3 2015, Mariner held 605 positions worth $2.25B, up 4.4% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner deployed $324M of net new capital in Q3 2015, opening 74 new positions and adding to 208 existing holdings. Its largest new stake was Fortune Brands Innovations: 276,677 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $19M trimmed.
- Mariner's largest Q3 2015 buy was Fortune Brands Innovations: 276,677 shares worth $11.2M.
- Mariner added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $46M increase.
- Mariner's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $19M.
- Mariner fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $17.2M.
- Mariner's ten largest holdings make up 26% of its $2.25B portfolio in Q3 2015.
- Mariner opened 74 new positions and closed 68 in Q3 2015.
- Mariner's portfolio value rose 4.4% quarter-over-quarter to $2.25B.
Based on Mariner's 13F filing for Q3 2015, filed 16 Nov 2015.