We are live on ! Find out more
Mariner

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
Cap. Flow
-$14.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.79%
Holding
379
New
21
Increased
137
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.79M
5
SPY icon
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
AN icon
AutoNation
AN
+$8.57M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.15M
5
IWM icon
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
TDIV icon
276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$261K 0.03%
+9,629
New +$262K
OSK icon
277
Oshkosh
OSK
$9.48B
$260K 0.03%
5,900
– –
TW
278
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$257K 0.03%
2,581
– –
RGP
279
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$257K 0.03%
7,876
-527
-6% -$16.7K
D icon
280
Dominion Energy
D
$62.8B
$255K 0.03%
3,686
+181
+5% +$12.5K
MIN
281
Aberdeen Intermediate Income Fund
MIN
$278M
$250K 0.03%
49,872
-335
-0.7% -$1.74K
BLK icon
282
Blackrock
BLK
$161B
$249K 0.03%
757
-100
-12% -$32.2K
FITB
283
Fifth Third Bancorp
FITB
$51.8B
$245K 0.03%
+12,257
New +$252K
NDP
284
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$240K 0.03%
+1,216
New +$262K
NWG icon
285
NatWest
NWG
$71B
$239K 0.03%
+18,571
New +$231K
RQI icon
286
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$239K 0.03%
22,452
– –
TTP
287
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$239K 0.03%
+1,737
New +$244K
PNQI icon
288
Invesco NASDAQ Internet ETF
PNQI
$495M
$235K 0.03%
17,195
-215
-1% -$2.96K
WG
289
DELISTED
Willbros Group
WG
$235K 0.03%
28,180
– –
CFG icon
290
Citizens Financial Group
CFG
$30.3B
$234K 0.03%
+10,000
New +$232K
DUK icon
291
Duke Energy
DUK
$101B
$234K 0.03%
3,126
-1,189
-28% -$86.8K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$228K 0.03%
5,465
-10,983
-67% -$488K
TJX icon
293
TJX Companies
TJX
$170B
$224K 0.03%
+7,588
New +$214K
IYF icon
294
iShares US Financials ETF
IYF
$4.35B
$221K 0.02%
5,286
+130
+3% +$5.45K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$215K 0.02%
7,000
– –
AFL icon
296
Aflac
AFL
$63.3B
$212K 0.02%
7,274
-5,548
-43% -$169K
VER
297
DELISTED
VEREIT, Inc.
VER
$211K 0.02%
3,496
-1,200
-26% -$77.1K
PFM icon
298
Invesco Dividend Achievers ETF
PFM
$783M
$209K 0.02%
+10,006
New +$210K
DFE icon
299
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$208K 0.02%
3,961
-73,306
-95% -$4.15M
VTRS icon
300
Viatris
VTRS
$20.1B
$207K 0.02%
4,555
-148
-3% -$7.19K
10 11
12
13 14

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.