We are live on
!
Find out more
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% |
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.