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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
-8.82%
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
$2.25B
AUM Growth
+$94.1M
(+4.4%)
Cap. Flow
+$323M
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 Morningstar Value ETF
VTV
|
+$11.1M |
| 5 |
Macy's
M
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.77% |
| 2 | Financials | 9.12% |
| 3 | Energy | 8.51% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.2B
| $19.4M | 0.86% |
447,138
+7,158
| +2% | +$310K |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.9M | 0.84% |
440,872
-1,874
| -0.4% | -$107K |
|
28
3M
MMM
$86.9B
| $18.7M | 0.83% |
157,990
+7,375
| +5% | +$907K |
|
29
SLB Ltd
SLB
$85.3B
| $18.7M | 0.83% |
270,972
+82,675
| +44% | +$6.55M |
|
30
Stryker
SYK
$116B
| $18.7M | 0.83% |
198,549
-2,271
| -1% | -$225K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $18.7M | 0.83% |
523,712
+62,167
| +13% | +$2.39M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.4M | 0.82% |
604,597
+326,053
| +117% | +$11.7M |
|
33
General Mills
GIS
$20.5B
| $17M | 0.76% |
303,636
+9,720
| +3% | +$557K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $17M | 0.75% |
435,944
+213,184
| +96% | +$8.83M |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$897M
| $16.5M | 0.73% |
151,826
+106,224
| +233% | +$14.4M |
|
36
Merck
MRK
$371B
| $16.3M | 0.72% |
345,506
+11,535
| +3% | +$613K |
|
37
Boeing
BA
$168B
| $16.2M | 0.72% |
123,792
+9,865
| +9% | +$1.37M |
|
|
MRSH
38
Marsh
MRSH
$88.6B
| $15.9M | 0.71% |
304,241
+12,443
| +4% | +$695K |
|
39
RTX Corp
RTX
$271B
| $15.9M | 0.71% |
283,597
-5,056
| -2% | -$311K |
|
40
Cencora
COR
$63.2B
| $15.6M | 0.69% |
164,143
+8,395
| +5% | +$881K |
|
41
Vanguard FTSE Europe ETF
VGK
$30.8B
| $15.5M | 0.69% |
316,009
+168,059
| +114% | +$8.9M |
|
42
ExxonMobil
XOM
$656B
| $15.4M | 0.68% |
207,243
-32,015
| -13% | -$2.47M |
|
43
Microchip Technology
MCHP
$40.3B
| $15.4M | 0.68% |
714,154
+50,296
| +8% | +$1.08M |
|
44
Kroger
KR
$35.9B
| $15.4M | 0.68% |
426,370
+15,588
| +4% | +$578K |
|
45
Verizon
VZ
$208B
| $15.3M | 0.68% |
351,831
+2,710
| +0.8% | +$125K |
|
46
Canadian National Railway
CNI
$74.6B
| $15.2M | 0.68% |
268,006
+20,524
| +8% | +$1.19M |
|
|
EMSO
47
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $15.1M | 0.67% |
798,766
-146,205
| -15% | -$3.03M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.1M | 0.63% |
191,301
+31,271
| +20% | +$2.42M |
|
|
49
Cincinnati Financial
CINF
$26.3B
| $13.9M | 0.62% |
259,178
-246,669
| -49% | -$13.3M |
|
50
Chevron
CVX
$409B
| $13.9M | 0.62% |
176,171
+6,122
| +4% | +$515K |
|
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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 $323M 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 Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Financials and Energy.
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.