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
+6.02%
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
$798M
AUM Growth
+$256M
(+47%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$34.8M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$21.3M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.6M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$16.8M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.94M |
| 3 |
Procter & Gamble
PG
|
+$2.77M |
| 4 |
Automatic Data Processing
ADP
|
+$2.48M |
| 5 |
GE Aerospace
GE
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.25% |
| 2 | Industrials | 6.97% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$301B
| $504K | 0.06% |
5,784
-4,364
| -43% | -$381K |
|
227
Kirby Corp
KEX
$7.95B
| $496K | 0.06% |
5,000
| – | – |
|
228
Franklin Electric
FELE
$4.67B
| $491K | 0.06% |
11,000
| – | – |
|
229
Lam Research
LRCX
$382B
| $490K | 0.06% |
90,010
+19,960
| +28% | +$105K |
|
|
JPS
230
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $490K | 0.06% |
60,179
| – | – |
|
231
Invesco MSCI Global Timber ETF
CUT
$31.9M
| $485K | 0.06% |
+18,710
| New | +$470K |
|
232
Range Resources
RRC
$9.11B
| $482K | 0.06% |
5,712
+700
| +14% | +$54.4K |
|
233
Citigroup
C
$222B
| $480K | 0.06% |
9,214
+230
| +3% | +$11.6K |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $474K | 0.06% |
8,000
-4,132
| -34% | -$235K |
|
235
Waste Management
WM
$95.9B
| $466K | 0.06% |
10,387
-20,777
| -67% | -$907K |
|
236
UMB Financial
UMBF
$10.7B
| $465K | 0.06% |
7,229
+31
| +0.4% | +$1.88K |
|
237
Bristol-Myers Squibb
BMY
$127B
| $464K | 0.06% |
8,734
-2,201
| -20% | -$112K |
|
238
Adobe
ADBE
$89.5B
| $462K | 0.06% |
7,714
-1,000
| -11% | -$55.2K |
|
239
BP
BP
$113B
| $462K | 0.06% |
11,619
-9,843
| -46% | -$366K |
|
|
CTRA
240
DELISTED
Coterra Energy
CTRA
| $451K | 0.06% |
11,638
+800
| +7% | +$28.6K |
|
241
Monster Beverage
MNST
$91.4B
| $451K | 0.06% |
39,930
+3,570
| +10% | +$35.1K |
|
242
Meta Platforms (Facebook)
META
$1.51T
| $449K | 0.06% |
8,208
-482
| -6% | -$24.2K |
|
243
Roper Technologies
ROP
$36.3B
| $447K | 0.06% |
3,225
+225
| +8% | +$29.2K |
|
244
DNP Select Income Fund
DNP
$4.18B
| $446K | 0.06% |
47,294
+355
| +0.8% | +$3.42K |
|
245
Vodafone
VOD
$34.9B
| $441K | 0.06% |
10,999
-1,123
| -9% | -$42.3K |
|
246
Southern Company
SO
$110B
| $429K | 0.05% |
10,437
+1,705
| +20% | +$70.4K |
|
247
NGL Energy Partners
NGL
$1.94B
| $417K | 0.05% |
12,097
+100
| +0.8% | +$3.19K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $398K | 0.05% |
+4,119
| New | +$384K |
|
249
Costco
COST
$415B
| $397K | 0.05% |
3,335
+200
| +6% | +$23.9K |
|
250
Glacier Bancorp
GBCI
$6.54B
| $387K | 0.05% |
13,000
| – | – |
|
Similar funds
Mariner's Q4 2013 Portfolio in Review
As of Q4 2013, Mariner held 369 positions worth $798M, up 47% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mariner deployed $220M of net new capital in Q4 2013, opening 71 new positions and adding to 125 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 804,534 shares worth $22.2M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $11.2M trimmed.
- Mariner's largest Q4 2013 buy was Invesco S&P Global Water Index ETF: 804,534 shares worth $22.2M.
- Mariner added most to Vanguard Real Estate ETF in Q4 2013, an estimated $34.8M increase.
- Mariner's biggest Q4 2013 reduction was iShares Gold Trust, cutting an estimated $11.2M.
- Mariner fully exited Realty Income in Q4 2013, selling an estimated $2.05M.
- Mariner's ten largest holdings make up 28% of its $798M portfolio in Q4 2013.
- Mariner opened 71 new positions and closed 27 in Q4 2013.
- Mariner's portfolio value rose 47% quarter-over-quarter to $798M.
Based on Mariner's 13F filing for Q4 2013, filed 14 Feb 2014.