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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
+6.61%
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
$902M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
372
New
38
Increased
152
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.02M |
| 4 |
ExxonMobil
XOM
|
+$4.14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$100B
| $503K | 0.06% |
+39,414
| New | +$494K |
|
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $498K | 0.06% |
+19,196
| New | +$495K |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $498K | 0.06% |
13,049
-3,380
| -21% | -$121K |
|
|
K
229
DELISTED
Kellanova
K
| $481K | 0.05% |
7,798
-84
| -1% | -$5.26K |
|
230
Southern Company
SO
$109B
| $480K | 0.05% |
10,581
+774
| +8% | +$34.2K |
|
231
LiveRamp
RAMP
$2.29B
| $476K | 0.05% |
21,958
| – | – |
|
232
iShares US Telecommunications ETF
IYZ
$1.2B
| $468K | 0.05% |
+15,425
| New | +$457K |
|
233
Honeywell
HON
$78B
| $463K | 0.05% |
5,538
+64
| +1% | +$5.35K |
|
234
Clorox
CLX
$11.3B
| $462K | 0.05% |
5,056
+9
| +0.2% | +$806 |
|
235
Bristol-Myers Squibb
BMY
$126B
| $460K | 0.05% |
9,473
+1,953
| +26% | +$96.2K |
|
236
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $459K | 0.05% |
+34,254
| New | +$441K |
|
|
PETX
237
DELISTED
Aratana Therapeutics, Inc.
PETX
| $458K | 0.05% |
29,329
| – | – |
|
238
Thermo Fisher Scientific
TMO
$213B
| $448K | 0.05% |
3,794
+2,025
| +114% | +$238K |
|
239
UMB Financial
UMBF
$10.6B
| $445K | 0.05% |
7,015
+322
| +5% | +$19.2K |
|
240
Schwab US REIT ETF
SCHH
$11.5B
| $440K | 0.05% |
+24,894
| New | +$431K |
|
241
American Electric Power
AEP
$73.4B
| $438K | 0.05% |
7,858
+118
| +2% | +$6.22K |
|
242
Costco
COST
$411B
| $433K | 0.05% |
3,764
+362
| +11% | +$41.5K |
|
243
Target
TGT
$61.1B
| $433K | 0.05% |
+7,476
| New | +$440K |
|
244
SPDR Gold Trust
GLD
$130B
| $419K | 0.05% |
3,276
+817
| +33% | +$101K |
|
245
Citigroup
C
$221B
| $418K | 0.05% |
8,875
-82
| -0.9% | -$3.9K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $412K | 0.05% |
6,826
-1,356
| -17% | -$78.7K |
|
247
Aflac
AFL
$63.3B
| $399K | 0.04% |
12,822
-908
| -7% | -$28.3K |
|
248
DNP Select Income Fund
DNP
$4.15B
| $393K | 0.04% |
37,429
+480
| +1% | +$4.85K |
|
249
iShares S&P 500 Growth ETF
IVW
$72.9B
| $392K | 0.04% |
14,896
+2,248
| +18% | +$57K |
|
|
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $389K | 0.04% |
43,040
-763
| -2% | -$6.79K |
|
Similar funds
Mariner's Q2 2014 Portfolio in Review
As of Q2 2014, Mariner held 372 positions worth $902M, up 16% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mariner deployed $82.8M of net new capital in Q2 2014, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Baidu: 338,919 shares worth $63.3M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.02M trimmed.
- Mariner's largest Q2 2014 buy was Baidu: 338,919 shares worth $63.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $13.7M increase.
- Mariner's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.02M.
- Mariner fully exited Vanguard Financials ETF in Q2 2014, selling an estimated $2.78M.
- Mariner's ten largest holdings make up 38% of its $902M portfolio in Q2 2014.
- Mariner opened 38 new positions and closed 18 in Q2 2014.
- Mariner's portfolio value rose 16% quarter-over-quarter to $902M.
Based on Mariner's 13F filing for Q2 2014, filed 21 Aug 2014.