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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
+5.25%
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
$543M
AUM Growth
+$68.2M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
105
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suburban Propane Partners
SPH
|
+$6.04M |
| 2 |
iShares Gold Trust
IAU
|
+$5.12M |
| 3 |
Procter & Gamble
PG
|
+$2.47M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.38M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTP
251
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $264K | 0.05% |
34,899
-1,525
| -4% | -$11.8K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $263K | 0.05% |
3,114
| – | – |
|
253
Toronto Dominion Bank
TD
$197B
| $262K | 0.05% |
5,818
+354
| +6% | +$15K |
|
|
WG
254
DELISTED
Willbros Group
WG
| $259K | 0.05% |
28,180
| – | – |
|
255
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $257K | 0.05% |
3,411
-528
| -13% | -$40.7K |
|
256
Brookfield
BN
$102B
| $255K | 0.05% |
29,071
-5,403
| -16% | -$46.1K |
|
257
First Horizon
FHN
$12.1B
| $255K | 0.05% |
23,236
+139
| +0.6% | +$1.64K |
|
258
Freeport-McMoran
FCX
$89.4B
| $252K | 0.05% |
+7,630
| New | +$233K |
|
259
Hancock Whitney
HWC
$6.17B
| $251K | 0.05% |
+8,000
| New | +$259K |
|
260
GSK
GSK
$103B
| $246K | 0.05% |
3,921
+111
| +3% | +$7.14K |
|
|
NVO
261
Novo Nordisk
NVO
$216B
| $246K | 0.05% |
14,510
-270
| -2% | -$4.54K |
|
|
PETM
262
DELISTED
PETSMART INC
PETM
| $244K | 0.05% |
+3,200
| New | +$231K |
|
|
CMA
263
DELISTED
Comerica
CMA
| $241K | 0.04% |
+6,125
| New | +$254K |
|
264
Vanguard FTSE Europe ETF
VGK
$29.9B
| $241K | 0.04% |
4,426
-2,229
| -33% | -$117K |
|
265
Capitol Federal Financial
CFFN
$1.08B
| $235K | 0.04% |
18,891
-857
| -4% | -$10.7K |
|
266
Tractor Supply
TSCO
$16B
| $235K | 0.04% |
+17,500
| New | +$216K |
|
267
Yum! Brands
YUM
$40.8B
| $235K | 0.04% |
4,579
-473
| -9% | -$24.5K |
|
|
NXZ
268
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $234K | 0.04% |
18,064
| – | – |
|
|
NATI
269
DELISTED
National Instruments Corp
NATI
| $232K | 0.04% |
+7,500
| New | +$218K |
|
270
FedEx
FDX
$74.9B
| $229K | 0.04% |
+2,004
| New | +$216K |
|
271
iShares US Real Estate ETF
IYR
$4.58B
| $229K | 0.04% |
3,591
-1,010
| -22% | -$66K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$109B
| $227K | 0.04% |
4,544
-4,232
| -48% | -$204K |
|
273
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $227K | 0.04% |
+1,802
| New | +$217K |
|
274
Mastercard
MA
$474B
| $226K | 0.04% |
3,360
-640
| -16% | -$40.2K |
|
275
Stryker
SYK
$126B
| $226K | 0.04% |
3,337
| – | – |
|
Similar funds
Mariner's Q3 2013 Portfolio in Review
As of Q3 2013, Mariner held 319 positions worth $543M, up 14% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner deployed $47.8M of net new capital in Q3 2013, opening 50 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Suburban Propane Partners, an estimated $6.04M trimmed.
- Mariner's largest Q3 2013 buy was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
- Mariner added most to Vanguard Real Estate ETF in Q3 2013, an estimated $8.77M increase.
- Mariner's biggest Q3 2013 reduction was Suburban Propane Partners, cutting an estimated $6.04M.
- Mariner fully exited Crestwood Equity Partners LP in Q3 2013, selling an estimated $2.34M.
- Mariner's ten largest holdings make up 29% of its $543M portfolio in Q3 2013.
- Mariner opened 50 new positions and closed 23 in Q3 2013.
- Mariner's portfolio value rose 14% quarter-over-quarter to $543M.
Based on Mariner's 13F filing for Q3 2013, filed 14 Nov 2013.