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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41B
| $249K | 0.03% |
4,581
+2
| +0% | +$103 |
|
302
Boeing
BA
$165B
| $248K | 0.03% |
+1,818
| New | +$236K |
|
|
NATI
303
DELISTED
National Instruments Corp
NATI
| $240K | 0.03% |
7,500
| – | – |
|
304
UnitedHealth
UNH
$382B
| $239K | 0.03% |
+3,174
| New | +$228K |
|
305
Brookfield
BN
$102B
| $238K | 0.03% |
26,226
-2,845
| -10% | -$25.9K |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $232K | 0.03% |
3,138
+80
| +3% | +$5.68K |
|
307
Accenture
ACN
$89.9B
| $231K | 0.03% |
+2,808
| New | +$212K |
|
308
Saic
SAIC
$5.03B
| $225K | 0.03% |
+6,815
| New | +$237K |
|
309
Liberty Global Class A
LBTYA
$3.28B
| $223K | 0.03% |
+6,070
| New | +$203K |
|
310
Franklin Resources
BEN
$16.9B
| $222K | 0.03% |
+3,847
| New | +$207K |
|
311
Duke Energy
DUK
$102B
| $220K | 0.03% |
3,190
+157
| +5% | +$11K |
|
312
SPDR Gold Trust
GLD
$131B
| $220K | 0.03% |
1,893
-270
| -12% | -$33.2K |
|
313
PNC Financial Services
PNC
$100B
| $220K | 0.03% |
+2,834
| New | +$213K |
|
314
Dominion Energy
D
$62.5B
| $219K | 0.03% |
+3,390
| New | +$218K |
|
315
iShares International Treasury Bond ETF
IGOV
$1.34B
| $218K | 0.03% |
+4,354
| New | +$220K |
|
|
PETM
316
DELISTED
PETSMART INC
PETM
| $218K | 0.03% |
3,000
-200
| -6% | -$14.6K |
|
|
NXZ
317
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $215K | 0.03% |
16,919
-1,145
| -6% | -$14.6K |
|
318
Cedar Fair
FUN
$1.78B
| $209K | 0.03% |
+4,225
| New | +$196K |
|
319
iShares Russell 1000 ETF
IWB
$47.7B
| $209K | 0.03% |
+2,025
| New | +$200K |
|
|
PCH
320
DELISTED
PotlatchDeltic
PCH
| $208K | 0.03% |
+4,980
| New | +$202K |
|
321
Lowe's Companies
LOW
$116B
| $205K | 0.03% |
+4,137
| New | +$201K |
|
322
Jacobs Solutions
J
$15.9B
| $203K | 0.03% |
+3,899
| New | +$193K |
|
323
J.M. Smucker
SJM
$12.6B
| $202K | 0.03% |
1,952
-7,369
| -79% | -$781K |
|
|
CORR
324
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $201K | 0.03% |
5,647
-23,727
| -81% | -$813K |
|
325
Martin Marietta Materials
MLM
$33.6B
| $200K | 0.03% |
+2,000
| New | +$197K |
|
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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.