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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.47M | 0.07% |
44,423
+34,479
| +347% | +$1.25M |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.43M | 0.06% |
36,364
-10,440
| -22% | -$436K |
|
203
OGE Energy
OGE
$10.2B
| $1.4M | 0.06% |
51,207
-978
| -2% | -$27.9K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.38M | 0.06% |
34,537
-11,368
| -25% | -$487K |
|
|
SCU
205
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.38M | 0.06% |
+15,789
| New | +$1.7M |
|
206
Comcast
CMCSA
$78.3B
| $1.38M | 0.06% |
48,382
+2,754
| +6% | +$81.8K |
|
|
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.35M | 0.06% |
101,973
+32,664
| +47% | +$457K |
|
208
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.33M | 0.06% |
+40,093
| New | +$1.4M |
|
209
Suburban Propane Partners
SPH
$1.22B
| $1.32M | 0.06% |
40,247
-32
| -0.1% | -$1.18K |
|
|
IBMH
210
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.32M | 0.06% |
51,601
+961
| +2% | +$24.5K |
|
|
IBMF
211
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.32M | 0.06% |
47,995
-1,366
| -3% | -$37.5K |
|
|
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
| $1.32M | 0.06% |
22,242
+16,255
| +272% | +$1.13M |
|
213
American Airlines Group
AAL
$8.96B
| $1.32M | 0.06% |
33,905
+7,409
| +28% | +$304K |
|
214
AbbVie
ABBV
$454B
| $1.3M | 0.06% |
23,826
-854
| -3% | -$55.6K |
|
|
CORR
215
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.28M | 0.06% |
57,995
+7,549
| +15% | +$211K |
|
216
Valero Energy
VLO
$90.6B
| $1.26M | 0.06% |
20,928
+12,423
| +146% | +$789K |
|
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.26M | 0.06% |
46,615
-7,406
| -14% | -$207K |
|
218
KeyCorp
KEY
$24.4B
| $1.25M | 0.06% |
+96,272
| New | +$1.37M |
|
219
Cummins
CMI
$91.8B
| $1.25M | 0.06% |
11,485
-9,263
| -45% | -$1.14M |
|
220
Emerson Electric
EMR
$81.2B
| $1.24M | 0.06% |
28,047
-15,435
| -35% | -$759K |
|
221
Vanguard Mid-Cap ETF
VO
$106B
| $1.23M | 0.05% |
42,048
-190,436
| -82% | -$5.94M |
|
222
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.22M | 0.05% |
60,435
-97,535
| -62% | -$2.13M |
|
223
Kraft Heinz
KHC
$30.1B
| $1.21M | 0.05% |
+17,101
| New | +$1.29M |
|
224
WPP
WPP
$3.91B
| $1.2M | 0.05% |
11,531
+2,087
| +22% | +$228K |
|
225
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
| $1.2M | 0.05% |
17,819
-340
| -2% | -$24.2K |
|
Similar funds
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.