We are live on ! Find out more
Mariner

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
Cap. Flow
+$324M
Cap. Flow %
14.37%
Top 10 Hldgs %
26.2%
Holding
605
New
74
Increased
208
Reduced
170
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$41.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
CINF icon
Cincinnati Financial
CINF
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
M icon
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
AIG icon
326
American International
AIG
$41.8B
$500K 0.02%
8,800
-9,426
-52% -$576K
BF.B icon
327
Brown-Forman Class B
BF.B
$12B
$499K 0.02%
16,084
– –
NRK icon
328
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$499K 0.02%
39,657
– –
MET icon
329
MetLife
MET
$60.5B
$497K 0.02%
11,819
+220
+2% +$10.3K
GLW icon
330
Corning
GLW
$131B
$495K 0.02%
28,885
+2,100
+8% +$37.8K
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$492K 0.02%
5,711
– –
VUG icon
332
Vanguard Growth ETF
VUG
$218B
$484K 0.02%
28,932
-475,902
-94% -$8.43M
ESLT icon
333
Elbit Systems
ESLT
$38.9B
$483K 0.02%
6,480
-525
-7% -$41.6K
VTV icon
334
Vanguard Value ETF
VTV
$189B
$480K 0.02%
6,256
-135,991
-96% -$11.1M
PSLV icon
335
Sprott Physical Silver Trust
PSLV
$12B
$479K 0.02%
84,434
– –
WNC icon
336
Wabash National
WNC
$552M
$477K 0.02%
45,000
– –
APC
337
DELISTED
Anadarko Petroleum
APC
$474K 0.02%
7,844
+1,553
+25% +$110K
CFG icon
338
Citizens Financial Group
CFG
$30.5B
$470K 0.02%
19,738
+9,514
+93% +$243K
NOC icon
339
Northrop Grumman
NOC
$76.5B
$468K 0.02%
2,820
+285
+11% +$47.8K
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$468K 0.02%
9,560
-3,238
-25% -$168K
CME icon
341
CME Group
CME
$91B
$464K 0.02%
+5,000
New +$475K
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$458K 0.02%
50,385
-1,680
-3% -$16.2K
IYR icon
343
iShares US Real Estate ETF
IYR
$4.6B
$455K 0.02%
6,410
-3,838
-37% -$280K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$102B
$450K 0.02%
37,518
-1,608
-4% -$20.1K
VOD icon
345
Vodafone
VOD
$35.1B
$450K 0.02%
14,178
-392
-3% -$13.9K
PRGO icon
346
Perrigo
PRGO
$1.43B
$445K 0.02%
2,830
-2,059
-42% -$378K
EWX icon
347
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$444K 0.02%
12,007
– –
FLG.PRU
348
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$444K 0.02%
+8,875
New +$450K
HEP
349
DELISTED
Holly Energy Partners, L.P.
HEP
$443K 0.02%
15,265
-735
-5% -$22.9K
LTRPA
350
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$443K 0.02%
+20,000
New +$554K
12 13
14
15 16

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.