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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 | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $1.83M | 0.08% |
109,734
-9,006
| -8% | -$156K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.83M | 0.08% |
11,675
+415
| +4% | +$75.7K |
|
178
Conagra Brands
CAG
$6.88B
| $1.81M | 0.08% |
57,405
-10,177
| -15% | -$342K |
|
179
M&T Bank
MTB
$35.6B
| $1.81M | 0.08% |
14,816
-6,411
| -30% | -$802K |
|
180
Paychex
PAYX
$39.4B
| $1.81M | 0.08% |
37,936
+6,677
| +21% | +$311K |
|
181
Cognizant
CTSH
$20.3B
| $1.79M | 0.08% |
28,580
-15,931
| -36% | -$1M |
|
182
VF Corp
VFC
$6.49B
| $1.78M | 0.08% |
27,728
+745
| +3% | +$51K |
|
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.75M | 0.08% |
52,321
-4,579
| -8% | -$174K |
|
184
Thermo Fisher Scientific
TMO
$213B
| $1.75M | 0.08% |
14,321
+355
| +3% | +$46.3K |
|
185
Vanguard S&P 500 ETF
VOO
$967B
| $1.71M | 0.08% |
9,707
+8,565
| +750% | +$1.59M |
|
186
Southern Company
SO
$109B
| $1.7M | 0.08% |
38,014
-5,268
| -12% | -$231K |
|
187
TSMC
TSM
$2.16T
| $1.7M | 0.08% |
81,847
+71,453
| +687% | +$1.5M |
|
188
SPDR Gold Trust
GLD
$130B
| $1.68M | 0.07% |
15,733
-60,315
| -79% | -$6.5M |
|
189
Occidental Petroleum
OXY
$57.3B
| $1.63M | 0.07% |
24,661
+5,445
| +28% | +$380K |
|
190
Salesforce
CRM
$129B
| $1.62M | 0.07% |
+23,380
| New | +$1.66M |
|
191
Ford
F
$56.4B
| $1.6M | 0.07% |
118,340
+7,943
| +7% | +$114K |
|
192
Plains All American Pipeline
PAA
$17.4B
| $1.6M | 0.07% |
52,666
+27,833
| +112% | +$1.02M |
|
193
Alliance Resource Partners
ARLP
$3.19B
| $1.57M | 0.07% |
70,388
+56,490
| +406% | +$1.38M |
|
194
US Bancorp
USB
$98.7B
| $1.56M | 0.07% |
38,047
-12,386
| -25% | -$537K |
|
|
IBMG
195
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.53M | 0.07% |
59,896
-2,774
| -4% | -$70.9K |
|
196
CBIZ
CBZ
$2.16B
| $1.5M | 0.07% |
152,462
| – | – |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.49M | 0.07% |
239,040
+39,024
| +20% | +$260K |
|
|
198
Macy's
M
$6.14B
| $1.49M | 0.07% |
28,987
-149,239
| -84% | -$9.36M |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 0.07% |
72,147
-282,861
| -80% | -$7.42M |
|
200
NOV
NOV
$7.22B
| $1.48M | 0.07% |
39,348
-16,285
| -29% | -$666K |
|
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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.