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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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$197B
| $3.7M | 0.16% |
93,918
+7,220
| +8% | +$287K |
|
|
SVC
127
Service Properties Trust
SVC
$1.1B
| $3.66M | 0.16% |
+28,810
| New | +$3.9M |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.16% |
38,939
+25
| +0.1% | +$2.36K |
|
|
NTG
129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.5M | 0.16% |
19,113
+2,792
| +17% | +$559K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $3.48M | 0.15% |
66,416
+26,674
| +67% | +$1.48M |
|
131
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.37M | 0.15% |
176,039
+98,825
| +128% | +$2.05M |
|
132
iShares US Home Construction ETF
ITB
$2.35B
| $3.37M | 0.15% |
128,909
+58,945
| +84% | +$1.64M |
|
133
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.33M | 0.15% |
61,694
+33,568
| +119% | +$1.93M |
|
134
Cisco
CSCO
$444B
| $3.26M | 0.14% |
124,063
+55,369
| +81% | +$1.5M |
|
135
IBM
IBM
$194B
| $3.25M | 0.14% |
23,426
+6,186
| +36% | +$913K |
|
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.24M | 0.14% |
71,649
+14,096
| +24% | +$650K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.14% |
74,352
-98
| -0.1% | -$4.86K |
|
138
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.19M | 0.14% |
245,955
+210,012
| +584% | +$2.92M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $3.1M | 0.14% |
51,643
-1,485
| -3% | -$97K |
|
140
Qualcomm
QCOM
$180B
| $3.06M | 0.14% |
56,933
-20,470
| -26% | -$1.22M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.13% |
74,767
| – | – |
|
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.93M | 0.13% |
27,380
+1,317
| +5% | +$147K |
|
143
Intel
INTC
$504B
| $2.93M | 0.13% |
97,099
-22,582
| -19% | -$653K |
|
144
iShares Russell 3000 ETF
IWV
$19.5B
| $2.92M | 0.13% |
+25,648
| New | +$3.11M |
|
|
DBGR
145
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.89M | 0.13% |
+130,402
| New | +$3.19M |
|
146
Philip Morris
PM
$298B
| $2.78M | 0.12% |
35,075
-1,307
| -4% | -$108K |
|
147
Mastercard
MA
$469B
| $2.77M | 0.12% |
30,701
+454
| +2% | +$42.6K |
|
148
Colgate-Palmolive
CL
$72.1B
| $2.76M | 0.12% |
43,533
+1,571
| +4% | +$103K |
|
149
ConocoPhillips
COP
$146B
| $2.74M | 0.12% |
57,159
-3,568
| -6% | -$182K |
|
150
Park National Corp
PRK
$3.35B
| $2.73M | 0.12% |
30,306
+1,895
| +7% | +$164K |
|
Similar funds
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.