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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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.23M | 0.91% |
257,394
+79,616
| +45% | +$2.16M |
|
27
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.14M | 0.89% |
332,212
+1,848
| +0.6% | +$37.9K |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $7.12M | 0.89% |
189,864
+260
| +0.1% | +$9.4K |
|
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.1M | 0.89% |
363,345
+347,320
| +2,167% | +$6.47M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.02M | 0.88% |
168,065
+12,080
| +8% | +$506K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.67M | 0.84% |
56,258
+11,198
| +25% | +$1.29M |
|
32
Johnson & Johnson
JNJ
$624B
| $6.55M | 0.82% |
71,560
+8,769
| +14% | +$808K |
|
|
33
Procter & Gamble
PG
$342B
| $6.21M | 0.78% |
76,331
-34,032
| -31% | -$2.77M |
|
34
Vanguard Health Care ETF
VHT
$18B
| $5.99M | 0.75% |
59,201
+818
| +1% | +$80.2K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.71M | 0.71% |
123,128
+16,011
| +15% | +$722K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.6M | 0.7% |
74,409
+12,140
| +19% | +$883K |
|
37
Wells Fargo
WFC
$261B
| $5.22M | 0.65% |
115,029
-5,716
| -5% | -$247K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.3B
| $5.12M | 0.64% |
54,395
-2,958
| -5% | -$268K |
|
|
RVLT
39
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5M | 0.63% |
145,949
| – | – |
|
40
iShares Select Dividend ETF
DVY
$23.6B
| $4.79M | 0.6% |
67,089
+13,516
| +25% | +$940K |
|
41
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $4.67M | 0.59% |
80,718
+5,922
| +8% | +$318K |
|
42
JPMorgan Chase
JPM
$928B
| $4.61M | 0.58% |
78,785
+993
| +1% | +$54.4K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $4.53M | 0.57% |
89,059
+4,377
| +5% | +$213K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $4.51M | 0.57% |
36,461
+186
| +0.5% | +$22.3K |
|
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.38M | 0.55% |
+350,493
| New | +$4.21M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.36M | 0.55% |
+122,840
| New | +$4.26M |
|
|
47
GE Aerospace
GE
$362B
| $4.25M | 0.53% |
31,647
-16,469
| -34% | -$2.07M |
|
48
Chevron
CVX
$387B
| $4.24M | 0.53% |
33,940
+1,877
| +6% | +$227K |
|
49
ConocoPhillips
COP
$146B
| $4.21M | 0.53% |
59,619
+1,409
| +2% | +$101K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $4.21M | 0.53% |
82,520
-19,804
| -19% | -$1.03M |
|
Similar funds
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.