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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 | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.45B
| $3.62M | 0.17% |
132,209
+45,279
| +52% | +$1.17M |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.16% |
38,914
+3,074
| +9% | +$303K |
|
|
NTG
128
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.47M | 0.16% |
16,321
+1,734
| +12% | +$419K |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.4M | 0.16% |
86,849
+5,174
| +6% | +$205K |
|
130
FMC
FMC
$1.48B
| $3.3M | 0.15% |
72,420
| – | – |
|
131
McDonald's
MCD
$187B
| $3.24M | 0.15% |
34,103
+23,025
| +208% | +$2.23M |
|
132
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.19M | 0.15% |
87,375
+7,749
| +10% | +$297K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.12M | 0.14% |
109,049
+99,982
| +1,103% | +$3.04M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.11M | 0.14% |
60,937
+8,393
| +16% | +$438K |
|
135
Tortoise North American Pipeline ETF
TPYP
$895M
| $3.03M | 0.14% |
+121,013
| New | +$3.03M |
|
136
Jones Lang LaSalle
JLL
$15B
| $3.02M | 0.14% |
17,655
| – | – |
|
137
Amgen
AMGN
$198B
| $3.02M | 0.14% |
19,640
+14,398
| +275% | +$2.31M |
|
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $3M | 0.14% |
26,063
+2,164
| +9% | +$254K |
|
139
iShares Global Infrastructure ETF
IGF
$11B
| $3M | 0.14% |
73,740
+10,637
| +17% | +$456K |
|
140
Vanguard Large-Cap ETF
VV
$52.5B
| $2.99M | 0.14% |
+31,542
| New | +$3.05M |
|
141
Philip Morris
PM
$303B
| $2.92M | 0.14% |
36,382
+18,314
| +101% | +$1.51M |
|
142
Abbott
ABT
$175B
| $2.9M | 0.13% |
59,080
+49,505
| +517% | +$2.38M |
|
143
Mastercard
MA
$470B
| $2.83M | 0.13% |
30,247
+10,317
| +52% | +$947K |
|
144
Coca-Cola
KO
$354B
| $2.82M | 0.13% |
71,810
+39,004
| +119% | +$1.59M |
|
145
Colgate-Palmolive
CL
$73.3B
| $2.75M | 0.13% |
41,962
+4,427
| +12% | +$300K |
|
146
Cummins
CMI
$91.2B
| $2.72M | 0.13% |
20,748
+9,295
| +81% | +$1.28M |
|
147
Cognizant
CTSH
$20.4B
| $2.72M | 0.13% |
44,511
-1,522
| -3% | -$95.5K |
|
148
Bristol-Myers Squibb
BMY
$124B
| $2.71M | 0.13% |
40,738
+23,970
| +143% | +$1.58M |
|
149
NOV
NOV
$7.3B
| $2.69M | 0.12% |
55,633
+6,938
| +14% | +$357K |
|
150
IBM
IBM
$193B
| $2.68M | 0.12% |
17,240
+9,167
| +114% | +$1.47M |
|
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.