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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$2.16B
AUM Growth
+$980M
(+83%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
554
New
152
Increased
218
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Cincinnati Financial
CINF
|
+$26.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.2M |
| 4 |
Walt Disney
DIS
|
+$23.4M |
| 5 |
Procter & Gamble
PG
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.87M |
| 3 |
Progressive
PGR
|
+$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.64M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.95% |
| 2 | Financials | 10.37% |
| 3 | Energy | 9.59% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$86.9B
| $19.4M | 0.9% |
150,615
+135,037
| +867% | +$18.1M |
|
27
TJX Companies
TJX
$145B
| $19.4M | 0.9% |
585,606
+576,584
| +6,391% | +$19.2M |
|
28
Stryker
SYK
$116B
| $19.2M | 0.89% |
200,820
+193,221
| +2,543% | +$18.3M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $18.3M | 0.85% |
+461,545
| New | +$19.1M |
|
|
FISV
30
Fiserv Inc
FISV
$28.2B
| $18.2M | 0.84% |
+439,980
| New | +$17.7M |
|
31
Merck
MRK
$371B
| $18.1M | 0.84% |
333,971
+321,833
| +2,651% | +$18M |
|
32
Alphabet (Google) Class C
GOOG
$4.1T
| $17.2M | 0.8% |
647,660
+486,980
| +303% | +$13M |
|
33
Cencora
COR
$63.2B
| $16.6M | 0.77% |
155,748
+140,977
| +954% | +$15.9M |
|
|
MRSH
34
Marsh
MRSH
$88.6B
| $16.5M | 0.77% |
+291,798
| New | +$16.9M |
|
35
Chevron
CVX
$409B
| $16.4M | 0.76% |
170,049
+135,160
| +387% | +$14.2M |
|
36
General Mills
GIS
$20.5B
| $16.4M | 0.76% |
293,916
+274,349
| +1,402% | +$15.4M |
|
37
Verizon
VZ
$208B
| $16.3M | 0.75% |
349,121
+296,929
| +569% | +$14.5M |
|
38
SLB Ltd
SLB
$85.3B
| $16.2M | 0.75% |
188,297
+156,283
| +488% | +$14.1M |
|
39
Boeing
BA
$168B
| $15.8M | 0.73% |
113,927
+98,846
| +655% | +$14.4M |
|
40
Microchip Technology
MCHP
$40.3B
| $15.7M | 0.73% |
663,858
+598,644
| +918% | +$14.5M |
|
41
Capital One
COF
$135B
| $15.7M | 0.73% |
178,858
+157,211
| +726% | +$13.2M |
|
42
Kroger
KR
$35.9B
| $14.9M | 0.69% |
+410,782
| New | +$14.9M |
|
43
Canadian National Railway
CNI
$74.6B
| $14.3M | 0.66% |
+247,482
| New | +$15.5M |
|
44
BorgWarner
BWA
$13.8B
| $14.2M | 0.66% |
284,099
+279,675
| +6,322% | +$14.9M |
|
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $13.9M | 0.64% |
770,210
+745,602
| +3,030% | +$13.3M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13.6M | 0.63% |
258,760
+23,428
| +10% | +$1.24M |
|
47
Morgan Stanley
MS
$342B
| $13M | 0.6% |
+335,248
| New | +$12.8M |
|
48
Apollo Global Management
APO
$78.9B
| $12.7M | 0.59% |
+573,166
| New | +$12.6M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.6M | 0.58% |
160,030
+85,854
| +116% | +$6.96M |
|
50
Wells Fargo
WFC
$272B
| $12.5M | 0.58% |
221,967
+117,213
| +112% | +$6.54M |
|
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Mariner's Q2 2015 Portfolio in Review
As of Q2 2015, Mariner held 554 positions worth $2.16B, up 83% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $1.03B of net new capital in Q2 2015, opening 152 new positions and adding to 218 existing holdings. Its largest new stake was Cincinnati Financial: 505,847 shares worth $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $5.87M trimmed.
- Mariner's largest Q2 2015 buy was Cincinnati Financial: 505,847 shares worth $25.4M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $32.8M increase.
- Mariner's biggest Q2 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.87M.
- Mariner fully exited Progressive in Q2 2015, selling an estimated $1.99M.
- Mariner's ten largest holdings make up 24% of its $2.16B portfolio in Q2 2015.
- Mariner opened 152 new positions and closed 25 in Q2 2015.
- Mariner's portfolio value rose 83% quarter-over-quarter to $2.16B.
Based on Mariner's 13F filing for Q2 2015, filed 17 Aug 2015.