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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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$411B
| $808K | 0.04% |
5,586
+39
| +0.7% | +$5.57K |
|
277
Citigroup
C
$221B
| $804K | 0.04% |
16,197
-170
| -1% | -$9.29K |
|
278
Expro Ltd
XPRO
$1.78B
| $797K | 0.04% |
8,664
+524
| +6% | +$51.1K |
|
|
ALR
279
DELISTED
Alere Inc
ALR
| $794K | 0.04% |
16,500
| – | – |
|
280
Honeywell
HON
$78B
| $793K | 0.04% |
9,316
-82
| -0.9% | -$7.46K |
|
|
IBDA
281
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $790K | 0.04% |
7,834
-320
| -4% | -$32.3K |
|
282
Johnson Controls International
JCI
$87.4B
| $782K | 0.03% |
18,060
+401
| +2% | +$18.5K |
|
283
Bausch Health
BHC
$1.66B
| $776K | 0.03% |
4,352
+73
| +2% | +$17K |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $772K | 0.03% |
18,099
+4,611
| +34% | +$213K |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $765K | 0.03% |
+16,103
| New | +$868K |
|
286
Core Laboratories
CLB
$544M
| $762K | 0.03% |
7,639
-5,578
| -42% | -$607K |
|
287
StoneX
SNEX
$8.9B
| $758K | 0.03% |
155,500
| – | – |
|
288
Synaptics
SYNA
$4.59B
| $754K | 0.03% |
9,140
+2,100
| +30% | +$159K |
|
289
Marriott International
MAR
$96.1B
| $752K | 0.03% |
+11,025
| New | +$797K |
|
290
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $734K | 0.03% |
36,917
+2,939
| +9% | +$62.3K |
|
291
Weyerhaeuser
WY
$17B
| $701K | 0.03% |
25,644
-34,706
| -58% | -$1.02M |
|
292
Danaher
DHR
$135B
| $691K | 0.03% |
+12,057
| New | +$712K |
|
293
Nuveen Credit Strategies Income Fund
JQC
$702M
| $684K | 0.03% |
85,643
-3,390
| -4% | -$28.5K |
|
294
Teva Pharmaceuticals
TEVA
$36.3B
| $682K | 0.03% |
12,074
+600
| +5% | +$38.9K |
|
295
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $679K | 0.03% |
64,153
| – | – |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $670K | 0.03% |
30,948
+9,948
| +47% | +$214K |
|
|
SONC
297
DELISTED
Sonic Corp
SONC
| $664K | 0.03% |
28,945
-346
| -1% | -$9.57K |
|
|
EEP
298
DELISTED
Enbridge Energy Partners
EEP
| $663K | 0.03% |
+26,812
| New | +$770K |
|
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $653K | 0.03% |
10,868
-4,086
| -27% | -$261K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $653K | 0.03% |
6,250
| – | – |
|
Similar funds
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.