We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $95.5M | 4.43% |
460,860
+154,790
| +51% | +$32.8M |
|
|
2
Procter & Gamble
PG
$345B
| $81.4M | 3.78% |
1,040,845
+286,290
| +38% | +$23M |
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $73.2M | 3.4% |
980,419
-13,971
| -1% | -$1.12M |
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $53.3M | 2.47% |
839,371
+216,114
| +35% | +$14.4M |
|
5
Baidu
BIDU
$36.8B
| $52M | 2.41% |
261,182
+11,511
| +5% | +$2.36M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $40.6M | 1.88% |
197,438
+56,001
| +40% | +$11.8M |
|
7
Williams Companies
WMB
$89.7B
| $34.1M | 1.58% |
594,572
+313,934
| +112% | +$16.2M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $31.3M | 1.45% |
1,509,895
+4,540
| +0.3% | +$95.4K |
|
|
9
Walt Disney
DIS
$167B
| $29.4M | 1.36% |
257,459
+213,360
| +484% | +$23.4M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.6M | 1.33% |
954,010
-25,445
| -3% | -$776K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $28.2M | 1.31% |
404,248
+830
| +0.2% | +$60.2K |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $27.2M | 1.26% |
1,313,968
+1,181,050
| +889% | +$25.2M |
|
13
Apple
AAPL
$4.81T
| $25.8M | 1.2% |
822,376
+229,912
| +39% | +$7.35M |
|
|
14
Cincinnati Financial
CINF
$27.9B
| $25.4M | 1.18% |
+505,847
| New | +$26.1M |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25M | 1.16% |
442,746
+8,737
| +2% | +$564K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $24.7M | 1.14% |
612,204
+58,152
| +10% | +$2.4M |
|
17
iShares Russell 2000 ETF
IWM
$82.4B
| $23.6M | 1.09% |
188,866
+162,439
| +615% | +$20.3M |
|
18
Visa
V
$677B
| $23M | 1.07% |
343,202
+303,005
| +754% | +$20.5M |
|
19
Johnson & Johnson
JNJ
$603B
| $22.7M | 1.05% |
233,118
+153,837
| +194% | +$15.4M |
|
|
EMSO
20
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $21.9M | 1.02% |
944,971
+12,937
| +1% | +$307K |
|
21
PepsiCo
PEP
$184B
| $21.1M | 0.98% |
225,800
+203,871
| +930% | +$19.5M |
|
22
UnitedHealth
UNH
$396B
| $20.3M | 0.94% |
166,764
+162,496
| +3,807% | +$19.2M |
|
23
RTX Corp
RTX
$261B
| $20.2M | 0.93% |
288,653
+232,619
| +415% | +$17.1M |
|
24
ExxonMobil
XOM
$629B
| $19.9M | 0.92% |
239,258
+137,797
| +136% | +$11.8M |
|
25
United Parcel Service
UPS
$98.9B
| $19.6M | 0.91% |
202,145
+26,193
| +15% | +$2.6M |
|
Similar funds
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.