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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
+6.61%
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
$902M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
372
New
38
Increased
152
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.02M |
| 4 |
ExxonMobil
XOM
|
+$4.14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$15.2B
| $244K | 0.03% |
+6,484
| New | +$244K |
|
|
CORR
302
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $243K | 0.03% |
6,568
-492
| -7% | -$17.4K |
|
303
Viatris
VTRS
$20.1B
| $242K | 0.03% |
4,703
| – | – |
|
304
ONE Gas
OGS
$5.02B
| $241K | 0.03% |
6,380
-23
| -0.4% | -$841 |
|
305
Las Vegas Sands
LVS
$30.5B
| $239K | 0.03% |
3,141
-943
| -23% | -$71.7K |
|
306
Invesco NASDAQ Internet ETF
PNQI
$495M
| $237K | 0.03% |
+17,410
| New | +$223K |
|
307
The Mosaic Company
MOS
$7.08B
| $232K | 0.03% |
4,690
+389
| +9% | +$19.2K |
|
308
Comcast
CMCSA
$78.3B
| $231K | 0.03% |
8,618
-798
| -8% | -$20.5K |
|
309
EOG Resources
EOG
$77.5B
| $230K | 0.03% |
+1,967
| New | +$207K |
|
310
Northern Trust
NTRS
$21.9B
| $230K | 0.03% |
3,585
+172
| +5% | +$10.6K |
|
|
TPZ
311
Tortoise Electrification Infrastructure ETF
TPZ
$133M
| $228K | 0.03% |
7,986
+88
| +1% | +$2.38K |
|
312
Range Resources
RRC
$9.08B
| $221K | 0.02% |
2,538
-44
| -2% | -$3.94K |
|
313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $220K | 0.02% |
7,000
| – | – |
|
314
Accenture
ACN
$84.9B
| $219K | 0.02% |
2,708
+25
| +0.9% | +$2.01K |
|
315
O'Reilly Automotive
ORLY
$71.4B
| $218K | 0.02% |
+21,705
| New | +$214K |
|
316
iShares Russell 1000 ETF
IWB
$47.7B
| $215K | 0.02% |
+1,953
| New | +$208K |
|
317
iShares US Financials ETF
IYF
$4.35B
| $214K | 0.02% |
+5,156
| New | +$209K |
|
|
NIO
318
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $214K | 0.02% |
15,190
| – | – |
|
319
J.M. Smucker
SJM
$12.4B
| $213K | 0.02% |
+2,001
| New | +$201K |
|
320
General Motors
GM
$73B
| $212K | 0.02% |
+5,835
| New | +$203K |
|
321
Trane Technologies
TT
$106B
| $210K | 0.02% |
3,365
-201
| -6% | -$11.9K |
|
322
Danaher
DHR
$135B
| $207K | 0.02% |
3,913
-147
| -4% | -$7.55K |
|
|
PCH
323
DELISTED
PotlatchDeltic
PCH
| $206K | 0.02% |
+4,980
| New | +$195K |
|
324
Rogers Communications
RCI
$17.6B
| $205K | 0.02% |
+5,104
| New | +$207K |
|
325
Vanguard Large-Cap ETF
VV
$51.8B
| $205K | 0.02% |
+2,283
| New | +$199K |
|
Similar funds
Mariner's Q2 2014 Portfolio in Review
As of Q2 2014, Mariner held 372 positions worth $902M, up 16% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mariner deployed $82.8M of net new capital in Q2 2014, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Baidu: 338,919 shares worth $63.3M.
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.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.02M trimmed.
- Mariner's largest Q2 2014 buy was Baidu: 338,919 shares worth $63.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $13.7M increase.
- Mariner's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.02M.
- Mariner fully exited Vanguard Financials ETF in Q2 2014, selling an estimated $2.78M.
- Mariner's ten largest holdings make up 38% of its $902M portfolio in Q2 2014.
- Mariner opened 38 new positions and closed 18 in Q2 2014.
- Mariner's portfolio value rose 16% quarter-over-quarter to $902M.
Based on Mariner's 13F filing for Q2 2014, filed 21 Aug 2014.