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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
-1.38%
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
$2.16B
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 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$79.7B
| $5.33M | 0.25% |
+43,844
| New | +$5.38M |
|
102
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.1M | 0.24% |
214,372
-2,193
| -1% | -$52.8K |
|
103
Bank of America
BAC
$432B
| $4.99M | 0.23% |
292,845
+103,628
| +55% | +$1.71M |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.97M | 0.23% |
62,500
| – | – |
|
105
Qualcomm
QCOM
$185B
| $4.85M | 0.22% |
77,403
+3,532
| +5% | +$241K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $4.83M | 0.22% |
43,121
+35,144
| +441% | +$3.97M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $4.81M | 0.22% |
74,450
+117
| +0.2% | +$7.92K |
|
108
AutoNation
AN
$6.89B
| $4.8M | 0.22% |
76,284
| – | – |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.61M | 0.21% |
62,837
+5,516
| +10% | +$443K |
|
110
Nike
NKE
$62.6B
| $4.59M | 0.21% |
84,966
+26,352
| +45% | +$1.35M |
|
111
Chubb
CB
$133B
| $4.58M | 0.21% |
+45,008
| New | +$4.85M |
|
112
Pfizer
PFE
$141B
| $4.47M | 0.21% |
140,591
+48,363
| +52% | +$1.58M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $4.46M | 0.21% |
50,197
+10,586
| +27% | +$925K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $4.15M | 0.19% |
74,767
| – | – |
|
115
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.08M | 0.19% |
496,056
+2,088
| +0.4% | +$17.5K |
|
116
Waste Management
WM
$94.9B
| $4.06M | 0.19% |
87,568
+64,897
| +286% | +$3.26M |
|
|
IMVP
117
Invesco India ETF
IMVP
$123M
| $4.05M | 0.19% |
187,189
+69,296
| +59% | +$1.51M |
|
118
Starbucks
SBUX
$119B
| $4M | 0.19% |
74,680
+24,874
| +50% | +$1.26M |
|
119
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.96M | 0.18% |
139,080
-45,640
| -25% | -$1.32M |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.88M | 0.18% |
157,970
+127,674
| +421% | +$3.27M |
|
121
ConocoPhillips
COP
$145B
| $3.73M | 0.17% |
60,727
+19,346
| +47% | +$1.26M |
|
122
Toronto Dominion Bank
TD
$200B
| $3.69M | 0.17% |
+86,698
| New | +$3.88M |
|
123
Sysco
SYY
$39.3B
| $3.67M | 0.17% |
101,687
+72,221
| +245% | +$2.7M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $3.67M | 0.17% |
53,128
+732
| +1% | +$51.2K |
|
125
Intel
INTC
$516B
| $3.64M | 0.17% |
119,681
+66,962
| +127% | +$2.16M |
|
Similar funds
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 Financials at 10% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Staples.
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.