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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 | |
|---|---|---|---|---|---|---|
151
Ryman Hospitality Properties
RHP
$8.13B
| $2.72M | 0.12% |
55,280
+6,700
| +14% | +$358K |
|
152
Amazon
AMZN
$2.51T
| $2.71M | 0.12% |
106,080
+58,120
| +121% | +$1.47M |
|
153
FMC
FMC
$1.46B
| $2.64M | 0.12% |
89,715
+17,295
| +24% | +$670K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 0.12% |
55,260
-102,195
| -65% | -$5.48M |
|
155
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.54M | 0.11% |
48,121
+32,081
| +200% | +$1.82M |
|
156
Jones Lang LaSalle
JLL
$14.8B
| $2.54M | 0.11% |
17,655
| – | – |
|
157
Coca-Cola
KO
$349B
| $2.52M | 0.11% |
62,916
-8,894
| -12% | -$356K |
|
158
Eli Lilly
LLY
$1.06T
| $2.52M | 0.11% |
30,124
+3,631
| +14% | +$307K |
|
|
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
| $2.5M | 0.11% |
+60,295
| New | +$2.69M |
|
|
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.5M | 0.11% |
23,855
+2,950
| +14% | +$345K |
|
161
iShares Russell 1000 ETF
IWB
$47.7B
| $2.43M | 0.11% |
22,710
+1,306
| +6% | +$148K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.11% |
29,711
-20,486
| -41% | -$1.78M |
|
163
Bristol-Myers Squibb
BMY
$126B
| $2.38M | 0.11% |
40,154
-584
| -1% | -$37K |
|
164
Abbott
ABT
$175B
| $2.37M | 0.11% |
58,996
-84
| -0.1% | -$3.96K |
|
165
Commerce Bancshares
CBSH
$8.44B
| $2.31M | 0.1% |
86,714
-45,495
| -34% | -$1.22M |
|
166
Union Pacific
UNP
$181B
| $2.18M | 0.1% |
24,671
+1,529
| +7% | +$140K |
|
167
Altria Group
MO
$120B
| $2.15M | 0.1% |
39,563
-6,019
| -13% | -$323K |
|
168
Invesco QQQ Trust
QQQ
$460B
| $2.12M | 0.09% |
20,867
+6,286
| +43% | +$675K |
|
169
Meta Platforms (Facebook)
META
$1.54T
| $2.1M | 0.09% |
23,412
+122
| +0.5% | +$11.2K |
|
170
Automatic Data Processing
ADP
$97.1B
| $2.1M | 0.09% |
26,155
-4,463
| -15% | -$357K |
|
171
iShares Gold Trust
IAU
$62.9B
| $2.1M | 0.09% |
97,435
-733
| -0.7% | -$15.9K |
|
172
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $2.05M | 0.09% |
76,182
+7,569
| +11% | +$217K |
|
173
Booking.com
BKNG
$134B
| $1.98M | 0.09% |
40,000
-8,075
| -17% | -$401K |
|
|
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
| $1.97M | 0.09% |
61,805
+13,871
| +29% | +$580K |
|
175
Lockheed Martin
LMT
$131B
| $1.9M | 0.08% |
9,149
+7,139
| +355% | +$1.45M |
|
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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.