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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $132M | 5.88% |
686,320
+225,460
| +49% | +$46M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $81.2M | 3.61% |
1,416,000
+576,629
| +69% | +$35.6M |
|
3
Procter & Gamble
PG
$345B
| $77.3M | 3.43% |
1,074,625
+33,780
| +3% | +$2.53M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.4B
| $58.3M | 2.59% |
533,971
+345,105
| +183% | +$40.9M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $55.4M | 2.46% |
733,625
-246,794
| -25% | -$19M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $45.9M | 2.04% |
1,680,682
+1,365,644
| +433% | +$41.1M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $45.1M | 2% |
235,172
+37,734
| +19% | +$7.65M |
|
8
Baidu
BIDU
$36.8B
| $36.1M | 1.6% |
262,851
+1,669
| +0.6% | +$275K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $29.1M | 1.29% |
1,252,760
+891,956
| +247% | +$21.9M |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $29M | 1.29% |
1,586,500
+76,605
| +5% | +$1.5M |
|
11
Walt Disney
DIS
$167B
| $28.8M | 1.28% |
281,824
+24,365
| +9% | +$2.65M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $28.1M | 1.25% |
710,964
+98,760
| +16% | +$4.04M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.1M | 1.2% |
992,210
+38,200
| +4% | +$1.11M |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $25.2M | 1.12% |
375,940
-28,308
| -7% | -$1.96M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $24.5M | 1.09% |
1,239,684
-74,284
| -6% | -$1.53M |
|
16
Visa
V
$677B
| $24.3M | 1.08% |
348,660
+5,458
| +2% | +$390K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| $22.4M | 0.99% |
239,963
+164,816
| +219% | +$16.4M |
|
18
Williams Companies
WMB
$89.7B
| $22.1M | 0.98% |
600,733
+6,161
| +1% | +$307K |
|
19
Apple
AAPL
$4.81T
| $21.6M | 0.96% |
783,916
-38,460
| -5% | -$1.13M |
|
20
Johnson & Johnson
JNJ
$603B
| $21.2M | 0.94% |
227,098
-6,020
| -3% | -$582K |
|
21
PepsiCo
PEP
$184B
| $21.1M | 0.94% |
223,813
-1,987
| -0.9% | -$189K |
|
22
TJX Companies
TJX
$171B
| $20.9M | 0.93% |
584,766
-840
| -0.1% | -$29.4K |
|
23
Schwab US Large- Cap ETF
SCHX
$71.8B
| $20.9M | 0.93% |
2,735,532
+2,239,476
| +451% | +$18.1M |
|
24
United Parcel Service
UPS
$98.9B
| $20.8M | 0.93% |
211,170
+9,025
| +4% | +$891K |
|
25
UnitedHealth
UNH
$396B
| $20M | 0.89% |
172,325
+5,561
| +3% | +$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.