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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
+0.53%
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
$888M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
379
New
21
Increased
137
Reduced
142
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.9M |
| 2 |
AutoNation
AN
|
+$8.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.06M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.3% |
| 2 | Communication Services | 9.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.63% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $448K | 0.05% |
34,716
+462
| +1% | +$6.12K |
|
227
AbbVie
ABBV
$454B
| $444K | 0.05% |
7,689
-4,371
| -36% | -$243K |
|
228
BP
BP
$113B
| $443K | 0.05% |
12,332
-73
| -0.6% | -$2.89K |
|
229
Schwab US REIT ETF
SCHH
$11.5B
| $435K | 0.05% |
25,534
+640
| +3% | +$11.4K |
|
|
230
iShares Russell 2000 ETF
IWM
$81.2B
| $433K | 0.05% |
3,964
-26,102
| -87% | -$2.99M |
|
231
CVS Health
CVS
$136B
| $432K | 0.05% |
5,425
-1,274
| -19% | -$100K |
|
232
Philip Morris
PM
$298B
| $429K | 0.05% |
5,147
-1,254
| -20% | -$106K |
|
233
American Electric Power
AEP
$73.4B
| $425K | 0.05% |
8,140
+282
| +4% | +$14.9K |
|
234
Sempra
SRE
$61.1B
| $415K | 0.05% |
7,886
+592
| +8% | +$30.5K |
|
|
CORR
235
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $408K | 0.05% |
10,911
+4,343
| +66% | +$172K |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $406K | 0.05% |
5,393
+783
| +17% | +$60.7K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $393K | 0.04% |
4,146
-4,476
| -52% | -$404K |
|
238
Zions Bancorporation
ZION
$10.1B
| $388K | 0.04% |
+13,350
| New | +$388K |
|
239
Abbott
ABT
$175B
| $380K | 0.04% |
9,141
-3,709
| -29% | -$157K |
|
240
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $375K | 0.04% |
2,893
+858
| +42% | +$115K |
|
|
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $370K | 0.04% |
42,527
-513
| -1% | -$4.6K |
|
242
Biogen
BIIB
$29.6B
| $366K | 0.04% |
1,105
+187
| +20% | +$61.7K |
|
243
SPDR Gold Trust
GLD
$130B
| $366K | 0.04% |
3,147
-129
| -4% | -$15.9K |
|
244
Target
TGT
$61.1B
| $365K | 0.04% |
5,829
-1,647
| -22% | -$99.8K |
|
245
LiveRamp
RAMP
$2.29B
| $363K | 0.04% |
21,958
| – | – |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $361K | 0.04% |
3,056
-1,413
| -32% | -$168K |
|
247
UnitedHealth
UNH
$385B
| $357K | 0.04% |
4,137
+357
| +9% | +$30.2K |
|
|
WR
248
DELISTED
Westar Energy Inc
WR
| $357K | 0.04% |
10,464
-2,585
| -20% | -$93.6K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $355K | 0.04% |
6,300
-526
| -8% | -$30.7K |
|
250
BOK Financial
BOKF
$8.58B
| $354K | 0.04% |
5,331
+376
| +8% | +$25.1K |
|
Similar funds
Mariner's Q3 2014 Portfolio in Review
As of Q3 2014, Mariner held 379 positions worth $888M, down 1.5% from $902M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mariner's Q3 2014 filing shows 21 new, 137 increased, 142 reduced and 38 closed positions. Its largest new stake was Invesco India ETF: 42,554 shares worth $922K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $10.9M.
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.
- Mariner's largest Q3 2014 buy was Invesco India ETF: 42,554 shares worth $922K.
- Mariner added most to Vanguard Real Estate ETF in Q3 2014, an estimated $9.63M increase.
- Mariner's biggest Q3 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $10.9M.
- Mariner fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $2.76M.
- Mariner's ten largest holdings make up 41% of its $888M portfolio in Q3 2014.
- Mariner opened 21 new positions and closed 38 in Q3 2014.
- Mariner's portfolio value fell 1.5% quarter-over-quarter to $888M.
Based on Mariner's 13F filing for Q3 2014, filed 13 Nov 2014.