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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 | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $652K | 0.03% |
4,678
-3,642
| -44% | -$507K |
|
302
PayPal
PYPL
$49.4B
| $639K | 0.03% |
+20,573
| New | +$737K |
|
303
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
| $638K | 0.03% |
+17,510
| New | +$703K |
|
304
Helmerich & Payne
HP
$3.5B
| $638K | 0.03% |
13,489
| – | – |
|
|
WPX
305
DELISTED
WPX Energy, Inc.
WPX
| $638K | 0.03% |
96,397
+20,015
| +26% | +$167K |
|
306
Genesis Energy
GEL
$1.85B
| $619K | 0.03% |
+16,150
| New | +$696K |
|
307
Lam Research
LRCX
$400B
| $618K | 0.03% |
94,660
+9,310
| +11% | +$68.2K |
|
308
Deere & Co
DE
$165B
| $607K | 0.03% |
8,200
-211
| -3% | -$18.6K |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $597K | 0.03% |
16,824
+860
| +5% | +$32.2K |
|
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $596K | 0.03% |
12,473
-48,464
| -80% | -$2.42M |
|
311
iShares Global Timber & Forestry ETF
WOOD
$255M
| $587K | 0.03% |
13,186
| – | – |
|
|
DST
312
DELISTED
DST Systems Inc.
DST
| $585K | 0.03% |
11,120
+64
| +0.6% | +$3.56K |
|
313
Valley National Bancorp
VLY
$7.99B
| $573K | 0.03% |
58,204
| – | – |
|
314
Healthpeak Properties
DOC
$15.2B
| $571K | 0.03% |
16,828
-357
| -2% | -$12.3K |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $569K | 0.03% |
6,827
-2,545
| -27% | -$221K |
|
316
UMB Financial
UMBF
$10.6B
| $565K | 0.03% |
11,126
+55
| +0.5% | +$2.9K |
|
317
Old Republic International
ORI
$10.1B
| $557K | 0.02% |
35,590
+2,395
| +7% | +$38.4K |
|
318
Capitol Federal Financial
CFFN
$1.06B
| $548K | 0.02% |
45,251
+10,373
| +30% | +$125K |
|
|
FITB
319
Fifth Third Bancorp
FITB
$51.8B
| $538K | 0.02% |
28,454
+822
| +3% | +$16.7K |
|
|
WNRL
320
DELISTED
Western Refining Logistics, LP
WNRL
| $536K | 0.02% |
25,700
+12,000
| +88% | +$302K |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $531K | 0.02% |
8,202
-5,834
| -42% | -$426K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $530K | 0.02% |
9,300
-6,065
| -39% | -$387K |
|
323
CSX Corp
CSX
$97.8B
| $527K | 0.02% |
58,731
-20,433
| -26% | -$200K |
|
324
NextEra Energy
NEE
$187B
| $516K | 0.02% |
21,176
+7,576
| +56% | +$193K |
|
325
Target
TGT
$61.1B
| $501K | 0.02% |
6,368
+286
| +5% | +$22.8K |
|
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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.