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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 | |
|---|---|---|---|---|---|---|
|
WR
351
DELISTED
Westar Energy Inc
WR
| $441K | 0.02% |
11,469
+5,620
| +96% | +$208K |
|
352
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $437K | 0.02% |
+8,659
| New | +$438K |
|
353
LiveRamp
RAMP
$2.29B
| $434K | 0.02% |
21,958
| – | – |
|
354
Suncor Energy
SU
$78.6B
| $432K | 0.02% |
16,184
-6,067
| -27% | -$163K |
|
|
SEP
355
DELISTED
Spectra Engy Parters Lp
SEP
| $428K | 0.02% |
+10,650
| New | +$498K |
|
356
Schwab US Broad Market ETF
SCHB
$42.8B
| $426K | 0.02% |
+55,098
| New | +$453K |
|
357
Unilever
UL
$131B
| $417K | 0.02% |
9,093
| – | – |
|
|
SNDK
358
DELISTED
SANDISK CORP
SNDK
| $415K | 0.02% |
7,640
+3,195
| +72% | +$177K |
|
359
Rio Tinto
RIO
$149B
| $403K | 0.02% |
11,920
-1,550
| -12% | -$58K |
|
360
PNC Financial Services
PNC
$100B
| $400K | 0.02% |
4,484
-146
| -3% | -$13.7K |
|
|
TRCB
361
DELISTED
Two River Bancorp
TRCB
| $398K | 0.02% |
46,667
| – | – |
|
362
Under Armour
UAA
$2.89B
| $397K | 0.02% |
8,262
-611
| -7% | -$28.8K |
|
|
NVO
363
Novo Nordisk
NVO
$218B
| $393K | 0.02% |
+14,480
| New | +$410K |
|
364
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $392K | 0.02% |
+20,000
| New | +$406K |
|
|
CHI
365
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $391K | 0.02% |
39,570
-880
| -2% | -$9.72K |
|
366
Realty Income
O
$61B
| $380K | 0.02% |
8,266
-1
| -0% | -$45 |
|
|
VIVO
367
DELISTED
Meridian Bioscience Inc
VIVO
| $376K | 0.02% |
22,000
+2,875
| +15% | +$52.5K |
|
368
Illinois Tool Works
ITW
$81B
| $375K | 0.02% |
4,551
-6,263
| -58% | -$548K |
|
369
Duke Energy
DUK
$102B
| $371K | 0.02% |
5,154
-3,859
| -43% | -$279K |
|
|
PCL
370
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $371K | 0.02% |
9,382
-1,211
| -11% | -$48.6K |
|
371
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $370K | 0.02% |
4,576
-523
| -10% | -$45K |
|
372
Zoetis
ZTS
$31.5B
| $368K | 0.02% |
8,944
-858
| -9% | -$39.8K |
|
373
BOK Financial
BOKF
$8.61B
| $364K | 0.02% |
5,631
+75
| +1% | +$4.88K |
|
374
C.H. Robinson
CHRW
$22.5B
| $363K | 0.02% |
5,350
-115
| -2% | -$7.72K |
|
|
WES
375
DELISTED
Western Gas Partners Lp
WES
| $355K | 0.02% |
7,591
+696
| +10% | +$39.3K |
|
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.