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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-8.82%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$2.25B
AUM Growth
+$94.1M
Cap. Flow
+$323M
Cap. Flow %
14.37%
Top 10 Hldgs %
26.2%
Holding
605
New
74
Increased
208
Reduced
170
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$41.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
CINF icon
Cincinnati Financial
CINF
+$13.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
5
M icon
Macy's
M
+$9.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.77%
2 Financials 9.12%
3 Energy 8.51%
4 Consumer Staples 7.68%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$10.7B
$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
CAG icon
178
Conagra Brands
CAG
$7.43B
$1.81M 0.08%
57,405
-10,177
-15% -$342K
MTB icon
179
M&T Bank
MTB
$34.6B
$1.81M 0.08%
14,816
-6,411
-30% -$802K
PAYX icon
180
Paychex
PAYX
$43.3B
$1.81M 0.08%
37,936
+6,677
+21% +$311K
CTSH icon
181
Cognizant
CTSH
$28.1B
$1.79M 0.08%
28,580
-15,931
-36% -$1M
VFC icon
182
VF Corp
VFC
$5.29B
$1.78M 0.08%
27,728
+745
+3% +$51K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.75M 0.08%
52,321
-4,579
-8% -$174K
TMO icon
184
Thermo Fisher Scientific
TMO
$227B
$1.75M 0.08%
14,321
+355
+3% +$46.3K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.08%
9,707
+8,565
+750% +$1.59M
SO icon
186
Southern Company
SO
$101B
$1.7M 0.08%
38,014
-5,268
-12% -$231K
TSM icon
187
TSMC
TSM
$2.22T
$1.7M 0.08%
81,847
+71,453
+687% +$1.5M
GLD icon
188
SPDR Gold Trust
GLD
$149B
$1.68M 0.07%
15,733
-60,315
-79% -$6.5M
OXY icon
189
Occidental Petroleum
OXY
$60B
$1.63M 0.07%
24,661
+5,445
+28% +$380K
CRM icon
190
Salesforce
CRM
$213B
$1.62M 0.07%
+23,380
New +$1.66M
F icon
191
Ford
F
$58.3B
$1.6M 0.07%
118,340
+7,943
+7% +$114K
PAA icon
192
Plains All American Pipeline
PAA
$18.1B
$1.6M 0.07%
52,666
+27,833
+112% +$1.02M
ARLP icon
193
Alliance Resource Partners
ARLP
$3.41B
$1.57M 0.07%
70,388
+56,490
+406% +$1.38M
USB icon
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
CBZ icon
196
CBIZ
CBZ
$2.98B
$1.5M 0.07%
152,462
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.49M 0.07%
239,040
+39,024
+20% +$260K
M icon
198
Macy's
M
$6.06B
$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
NOV icon
200
NOV
NOV
$7.63B
$1.48M 0.07%
39,348
-16,285
-29% -$666K
6 7
8
9 10

Similar funds

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US Bancorp
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AI
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Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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Squarepoint
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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 $323M 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 Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

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.