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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
IVOO icon
401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$301K 0.01%
+6,550
New +$322K
FHN icon
402
First Horizon
FHN
$12.1B
$299K 0.01%
21,093
-1,953
-8% -$29.5K
VOT icon
403
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$299K 0.01%
3,074
-8,654
-74% -$903K
BLK icon
404
Blackrock
BLK
$163B
$298K 0.01%
1,002
-800
-44% -$258K
ENV
405
DELISTED
ENVESTNET, INC.
ENV
$298K 0.01%
9,933
– –
EELV icon
406
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$294K 0.01%
+14,015
New +$319K
SRE icon
407
Sempra
SRE
$60.8B
$293K 0.01%
6,056
– –
NSC icon
408
Norfolk Southern
NSC
$78.9B
$292K 0.01%
3,828
+474
+14% +$38.5K
ANDX
409
DELISTED
Andeavor Logistics LP
ANDX
$289K 0.01%
6,430
-4,500
-41% -$233K
ZBH icon
410
Zimmer Biomet
ZBH
$17.6B
$285K 0.01%
+3,129
New +$314K
SFNC icon
411
Simmons First National
SFNC
$3.37B
$284K 0.01%
11,840
– –
VB icon
412
Vanguard Small-Cap ETF
VB
$79.8B
$283K 0.01%
2,619
-41,225
-94% -$4.82M
VTWO icon
413
Vanguard Russell 2000 ETF
VTWO
$17.4B
$283K 0.01%
+6,450
New +$308K
SJM icon
414
J.M. Smucker
SJM
$12.6B
$282K 0.01%
2,468
-1,955
-44% -$218K
APD icon
415
Air Products & Chemicals
APD
$66.1B
$281K 0.01%
2,383
– –
BOND icon
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$278K 0.01%
2,633
– –
IFLN
417
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$278K 0.01%
15,597
-5,023
-24% -$92.1K
AAXJ icon
418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$277K 0.01%
5,246
-107,849
-95% -$6.09M
GS icon
419
Goldman Sachs
GS
$315B
$276K 0.01%
1,591
-3,395
-68% -$666K
CCRN
420
DELISTED
Cross Country Healthcare
CCRN
$272K 0.01%
+20,000
New +$272K
IBDJ
421
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$270K 0.01%
+10,810
New +$269K
DD
422
DELISTED
Du Pont De Nemours E I
DD
$269K 0.01%
5,572
-7,891
-59% -$421K
REV
423
DELISTED
Revlon, Inc.
REV
$269K 0.01%
+9,150
New +$312K
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$263K 0.01%
+6,000
New +$279K
IBDK
425
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$263K 0.01%
+10,535
New +$262K
15 16
17
18 19

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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.