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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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$36.3B
| $2.65M | 0.12% |
21,227
+2,983
| +16% | +$367K |
|
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.64M | 0.12% |
+57,553
| New | +$2.79M |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.59M | 0.12% |
20,905
| – | – |
|
154
Ryman Hospitality Properties
RHP
$8.25B
| $2.58M | 0.12% |
48,580
-4
| -0% | -$228 |
|
155
Enterprise Products Partners
EPD
$84.1B
| $2.51M | 0.12% |
83,966
+9,645
| +13% | +$316K |
|
156
iShares Russell 1000 ETF
IWB
$48.3B
| $2.48M | 0.12% |
21,404
+16,682
| +353% | +$1.97M |
|
157
Park National Corp
PRK
$3.37B
| $2.48M | 0.12% |
+28,411
| New | +$2.43M |
|
158
Home Depot
HD
$330B
| $2.48M | 0.12% |
22,318
+18,075
| +426% | +$2.02M |
|
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.47M | 0.11% |
56,900
+501
| +0.9% | +$22.9K |
|
160
Automatic Data Processing
ADP
$97.2B
| $2.46M | 0.11% |
30,618
+27,118
| +775% | +$2.31M |
|
161
Emerson Electric
EMR
$78.2B
| $2.41M | 0.11% |
43,482
+38,642
| +798% | +$2.27M |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $2.34M | 0.11% |
39,742
+12,716
| +47% | +$756K |
|
|
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
| $2.32M | 0.11% |
47,934
-1,284
| -3% | -$66.6K |
|
164
Conagra Brands
CAG
$7.1B
| $2.3M | 0.11% |
+67,582
| New | +$2.03M |
|
165
Leggett & Platt
LEG
$1.46B
| $2.26M | 0.1% |
+46,482
| New | +$2.17M |
|
166
Altria Group
MO
$121B
| $2.23M | 0.1% |
45,582
+28,699
| +170% | +$1.45M |
|
167
iShares Gold Trust
IAU
$64.2B
| $2.23M | 0.1% |
98,168
+25,874
| +36% | +$597K |
|
168
Booking.com
BKNG
$138B
| $2.21M | 0.1% |
48,075
+13,850
| +40% | +$661K |
|
169
Eli Lilly
LLY
$1.04T
| $2.21M | 0.1% |
26,493
+9,302
| +54% | +$709K |
|
170
Union Pacific
UNP
$174B
| $2.21M | 0.1% |
23,142
+2,489
| +12% | +$259K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.21M | 0.1% |
45,905
+5,898
| +15% | +$299K |
|
172
US Bancorp
USB
$100B
| $2.19M | 0.1% |
50,433
+37,349
| +285% | +$1.63M |
|
173
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.19M | 0.1% |
+48,832
| New | +$2.34M |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $2.07M | 0.1% |
78,581
+65
| +0.1% | +$1.73K |
|
175
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.05M | 0.1% |
118,740
-6,276
| -5% | -$111K |
|
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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.