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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
+6.02%
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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $384K | 0.05% |
6,702
+248
| +4% | +$14.3K |
|
252
American Electric Power
AEP
$73.7B
| $380K | 0.05% |
+8,139
| New | +$376K |
|
253
Akamai
AKAM
$16.8B
| $377K | 0.05% |
8,000
-19
| -0.2% | -$897 |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $371K | 0.05% |
8,786
-46
| -0.5% | -$1.86K |
|
|
JAH
255
DELISTED
JARDEN CORPORATION
JAH
| $368K | 0.05% |
9,000
| – | – |
|
256
Ball Corp
BALL
$17B
| $362K | 0.05% |
14,000
| – | – |
|
|
MIN
257
Aberdeen Intermediate Income Fund
MIN
$273M
| $357K | 0.04% |
68,843
-27,158
| -28% | -$141K |
|
|
NFX
258
DELISTED
Newfield Exploration
NFX
| $349K | 0.04% |
14,160
| – | – |
|
259
Trimble
TRMB
$12.3B
| $347K | 0.04% |
10,000
| – | – |
|
260
Prudential Financial
PRU
$41.7B
| $338K | 0.04% |
3,662
+167
| +5% | +$14.3K |
|
|
CMA
261
DELISTED
Comerica
CMA
| $328K | 0.04% |
6,894
+769
| +13% | +$33.8K |
|
262
Las Vegas Sands
LVS
$30.5B
| $328K | 0.04% |
4,164
+1,080
| +35% | +$77.7K |
|
263
Emerson Electric
EMR
$82.9B
| $322K | 0.04% |
4,591
-19
| -0.4% | -$1.27K |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $322K | 0.04% |
4,054
+277
| +7% | +$24.8K |
|
|
TRCB
265
DELISTED
Two River Bancorp
TRCB
| $320K | 0.04% |
+46,667
| New | +$325K |
|
266
Blackrock
BLK
$164B
| $319K | 0.04% |
+1,007
| New | +$301K |
|
267
Aflac
AFL
$63.9B
| $318K | 0.04% |
9,528
-646
| -6% | -$21.2K |
|
268
Simon Property Group
SPG
$74.5B
| $306K | 0.04% |
+2,138
| New | +$308K |
|
269
TJX Companies
TJX
$170B
| $305K | 0.04% |
9,556
-2,354
| -20% | -$71.3K |
|
|
WCN
270
Waste Connections
WCN
$42.8B
| $305K | 0.04% |
10,500
| – | – |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $305K | 0.04% |
3,571
+71
| +2% | +$5.77K |
|
272
iShares MSCI Australia ETF
EWA
$1.34B
| $304K | 0.04% |
+12,465
| New | +$319K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $302K | 0.04% |
+2,468
| New | +$291K |
|
274
StoneX
SNEX
$8.83B
| $300K | 0.04% |
81,997
| – | – |
|
275
Cullen/Frost Bankers
CFR
$10.3B
| $298K | 0.04% |
4,000
| – | – |
|
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.