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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 | |
|---|---|---|---|---|---|---|
|
TRCB
251
DELISTED
Two River Bancorp
TRCB
| $353K | 0.04% |
46,667
| – | – |
|
252
General Motors
GM
$73B
| $350K | 0.04% |
10,950
+5,115
| +88% | +$178K |
|
253
Clorox
CLX
$11.3B
| $349K | 0.04% |
3,631
-1,425
| -28% | -$129K |
|
|
NGLS
254
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $348K | 0.04% |
4,816
+340
| +8% | +$23.9K |
|
255
Home Depot
HD
$324B
| $344K | 0.04% |
3,748
-680
| -15% | -$58.3K |
|
256
DNP Select Income Fund
DNP
$4.15B
| $336K | 0.04% |
33,229
-4,200
| -11% | -$43K |
|
257
iShares Russell 2000 Value ETF
IWN
$14.3B
| $334K | 0.04% |
3,567
+823
| +30% | +$81.5K |
|
258
Aon
AON
$76B
| $333K | 0.04% |
3,802
-147
| -4% | -$12.8K |
|
259
UMB Financial
UMBF
$10.6B
| $331K | 0.04% |
6,061
-954
| -14% | -$55.1K |
|
260
Honeywell
HON
$78B
| $325K | 0.04% |
3,880
-1,658
| -30% | -$141K |
|
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $320K | 0.04% |
2,943
-13,733
| -82% | -$1.5M |
|
|
PETX
262
DELISTED
Aratana Therapeutics, Inc.
PETX
| $315K | 0.04% |
31,349
+2,020
| +7% | +$24.5K |
|
|
AHD
263
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $313K | 0.04% |
7,114
-1,254
| -15% | -$55.2K |
|
264
Capitol Federal Financial
CFFN
$1.06B
| $308K | 0.03% |
26,066
+2,968
| +13% | +$35.8K |
|
265
Saic
SAIC
$4.93B
| $305K | 0.03% |
6,905
+28
| +0.4% | +$1.23K |
|
266
Emerson Electric
EMR
$81.2B
| $303K | 0.03% |
4,840
+349
| +8% | +$22.7K |
|
267
Transocean
RIG
$5.89B
| $301K | 0.03% |
+9,409
| New | +$368K |
|
268
Plains All American Pipeline
PAA
$17.4B
| $299K | 0.03% |
5,083
+318
| +7% | +$18.6K |
|
269
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $296K | 0.03% |
3,074
| – | – |
|
270
First Horizon
FHN
$12.1B
| $288K | 0.03% |
23,442
+52
| +0.2% | +$625 |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $277K | 0.03% |
3,038
-340
| -10% | -$31K |
|
|
TPZ
272
Tortoise Electrification Infrastructure ETF
TPZ
$133M
| $274K | 0.03% |
9,762
+1,776
| +22% | +$50.7K |
|
273
Southern Company
SO
$109B
| $271K | 0.03% |
6,203
-4,378
| -41% | -$192K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $269K | 0.03% |
3,179
+90
| +3% | +$7.61K |
|
275
FS KKR Capital
FSK
$2.96B
| $262K | 0.03% |
6,086
+189
| +3% | +$7.93K |
|
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.