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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 | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$13.3B
| $8.35M | 0.37% |
267,496
+11,375
| +4% | +$405K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.18M | 0.36% |
153,482
+17,728
| +13% | +$1.01M |
|
78
GE Aerospace
GE
$362B
| $8.16M | 0.36% |
67,529
-3,556
| -5% | -$436K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.89M | 0.35% |
131,197
+68,360
| +109% | +$4.67M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.82M | 0.35% |
71,378
+10,608
| +17% | +$1.16M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.81M | 0.35% |
40
+2
| +5% | +$412K |
|
82
Microsoft
MSFT
$2.83T
| $7.62M | 0.34% |
172,081
-1,989
| -1% | -$89.3K |
|
83
iShares S&P 500 Value ETF
IVE
$48.5B
| $7.36M | 0.33% |
87,539
+13,414
| +18% | +$1.2M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.32% |
87,449
+558
| +0.6% | +$50.4K |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $7.21M | 0.32% |
99,112
+18,202
| +22% | +$1.36M |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $7.06M | 0.31% |
+304,678
| New | +$8.42M |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $6.89M | 0.31% |
51,428
-2,311
| -4% | -$342K |
|
88
VanEck Gold Miners ETF
GDX
$22.9B
| $6.63M | 0.29% |
+482,288
| New | +$6.96M |
|
89
McDonald's
MCD
$187B
| $6.59M | 0.29% |
66,862
+32,759
| +96% | +$3.19M |
|
90
Energy Transfer Partners
ET
$70B
| $6.55M | 0.29% |
314,846
+64,194
| +26% | +$1.81M |
|
91
Vanguard Health Care ETF
VHT
$18B
| $6.42M | 0.29% |
52,399
-1,248
| -2% | -$171K |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
| $6.14M | 0.27% |
405,412
-364,798
| -47% | -$5.73M |
|
93
AT&T
T
$160B
| $5.79M | 0.26% |
235,332
+28,836
| +14% | +$735K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.65M | 0.25% |
444,676
+415,436
| +1,421% | +$5.72M |
|
95
Nike
NKE
$60.8B
| $5.59M | 0.25% |
90,842
+5,876
| +7% | +$332K |
|
|
CEQP
96
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.52M | 0.25% |
242,204
+234,907
| +3,219% | +$7.67M |
|
|
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.17M | 0.23% |
119,460
+8,385
| +8% | +$374K |
|
98
NGL Energy Partners
NGL
$2.02B
| $5.04M | 0.22% |
252,107
+36,892
| +17% | +$939K |
|
99
Oneok
OKE
$58.4B
| $5.03M | 0.22% |
156,175
+2,120
| +1% | +$77.4K |
|
100
Gilead Sciences
GILD
$161B
| $4.96M | 0.22% |
50,557
+1,165
| +2% | +$129K |
|
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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.