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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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.04M | 0.09% |
11,260
+1,476
| +15% | +$255K |
|
177
Meta Platforms (Facebook)
META
$1.59T
| $2M | 0.09% |
23,290
+13,173
| +130% | +$1.08M |
|
178
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.99M | 0.09% |
68,613
+2,881
| +4% | +$84.1K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.98M | 0.09% |
46,804
-300
| -0.6% | -$12.8K |
|
180
Tapestry
TPR
$29B
| $1.93M | 0.09% |
55,784
-96
| -0.2% | -$3.67K |
|
181
iShares US Home Construction ETF
ITB
$2.37B
| $1.92M | 0.09% |
69,964
+54,014
| +339% | +$1.47M |
|
182
Weyerhaeuser
WY
$17.2B
| $1.9M | 0.09% |
60,350
-15,575
| -21% | -$501K |
|
183
Cisco
CSCO
$442B
| $1.89M | 0.09% |
68,694
-10,414
| -13% | -$299K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $1.84M | 0.09% |
17,301
+3,770
| +28% | +$437K |
|
185
Southern Company
SO
$108B
| $1.81M | 0.08% |
43,282
+35,363
| +447% | +$1.54M |
|
186
Thermo Fisher Scientific
TMO
$196B
| $1.81M | 0.08% |
13,966
+4,170
| +43% | +$544K |
|
187
APA Corp
APA
$12.8B
| $1.79M | 0.08% |
31,019
+6,363
| +26% | +$401K |
|
188
VF Corp
VFC
$6.74B
| $1.77M | 0.08% |
26,983
+3,348
| +14% | +$226K |
|
|
OKS
189
DELISTED
Oneok Partners LP
OKS
| $1.76M | 0.08% |
51,875
-10,723
| -17% | -$424K |
|
190
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.74M | 0.08% |
+77,214
| New | +$1.82M |
|
191
LKQ Corp
LKQ
$6.42B
| $1.72M | 0.08% |
56,730
-440
| -0.8% | -$12.2K |
|
192
Medtronic
MDT
$105B
| $1.68M | 0.08% |
+22,722
| New | +$1.74M |
|
193
iShares MSCI ACWI ETF
ACWI
$33B
| $1.67M | 0.08% |
28,126
+50
| +0.2% | +$3.09K |
|
194
AbbVie
ABBV
$448B
| $1.66M | 0.08% |
24,680
+16,881
| +216% | +$1.1M |
|
195
Ford
F
$57.5B
| $1.66M | 0.08% |
110,397
+15,421
| +16% | +$239K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.64M | 0.08% |
12,186
+10,431
| +594% | +$1.41M |
|
197
iShares MSCI China ETF
MCHI
$6.06B
| $1.63M | 0.08% |
29,132
| – | – |
|
198
Verisk Analytics
VRSK
$25.2B
| $1.63M | 0.08% |
22,330
-531
| -2% | -$39K |
|
199
Suburban Propane Partners
SPH
$1.23B
| $1.61M | 0.07% |
40,279
+10
| +0% | +$425 |
|
200
Schwab International Equity ETF
SCHF
$66.3B
| $1.6M | 0.07% |
105,052
+17,148
| +20% | +$269K |
|
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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.