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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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$65.6B
| $4.9M | 0.22% |
358,230
+253,178
| +241% | +$3.72M |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $4.81M | 0.21% |
164,530
+112,655
| +217% | +$3.64M |
|
103
Bank of America
BAC
$431B
| $4.81M | 0.21% |
308,480
+15,635
| +5% | +$263K |
|
104
Kinder Morgan
KMI
$72.6B
| $4.79M | 0.21% |
173,136
-4,630
| -3% | -$153K |
|
105
Invesco Senior Loan ETF
BKLN
$7.09B
| $4.78M | 0.21% |
207,345
-7,027
| -3% | -$165K |
|
106
Chubb
CB
$136B
| $4.77M | 0.21% |
46,112
+1,104
| +2% | +$115K |
|
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.77M | 0.21% |
279,075
+241,474
| +642% | +$4.34M |
|
|
IMVP
108
Invesco India ETF
IMVP
$121M
| $4.72M | 0.21% |
238,200
+51,011
| +27% | +$1.05M |
|
109
iShares S&P 500 Growth ETF
IVW
$72.8B
| $4.7M | 0.21% |
174,216
+35,136
| +25% | +$999K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $4.68M | 0.21% |
94,013
-9,449
| -9% | -$500K |
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $4.55M | 0.2% |
174,565
+65,516
| +60% | +$1.84M |
|
112
Waste Management
WM
$95.1B
| $4.49M | 0.2% |
90,224
+2,656
| +3% | +$132K |
|
113
Tortoise North American Pipeline ETF
TPYP
$900M
| $4.49M | 0.2% |
228,953
+107,940
| +89% | +$2.44M |
|
114
AutoNation
AN
$6.85B
| $4.44M | 0.2% |
76,284
| – | – |
|
115
Pfizer
PFE
$142B
| $4.43M | 0.2% |
148,596
+8,005
| +6% | +$257K |
|
116
iShares TIPS Bond ETF
TIP
$14.5B
| $4.4M | 0.2% |
39,721
-3,400
| -8% | -$379K |
|
117
Apollo Global Management
APO
$68.6B
| $4.34M | 0.19% |
252,743
-320,423
| -56% | -$6.38M |
|
118
iShares Global Infrastructure ETF
IGF
$11B
| $4.26M | 0.19% |
112,800
+39,060
| +53% | +$1.54M |
|
119
Home Depot
HD
$323B
| $4.22M | 0.19% |
36,524
+14,206
| +64% | +$1.64M |
|
120
Starbucks
SBUX
$117B
| $4.22M | 0.19% |
74,171
-509
| -0.7% | -$28.5K |
|
121
Walmart Inc
WMT
$859B
| $4.11M | 0.18% |
190,185
-60,735
| -24% | -$1.39M |
|
122
Sysco
SYY
$38.9B
| $3.95M | 0.18% |
101,465
-222
| -0.2% | -$8.47K |
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $3.89M | 0.17% |
+15,640
| New | +$4.14M |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.87M | 0.17% |
100,358
+13,509
| +16% | +$528K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.79M | 0.17% |
47,500
-15,000
| -24% | -$1.19M |
|
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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.