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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$902M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
8.44%
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 | Miscellaneous | 51.8% |
| 2 | Energy | 10.36% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 5.21% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $7.37M | 0.82% |
252,206
-3,112
| -1% | -$90.6K |
|
27
iShares Select Dividend ETF
DVY
$23.9B
| $7.07M | 0.78% |
91,778
+15,407
| +20% | +$1.15M |
|
|
28
iShares S&P 500 Value ETF
IVE
$50.1B
| $6.84M | 0.76% |
75,795
+56,885
| +301% | +$5.02M |
|
29
Johnson & Johnson
JNJ
$663B
| $6.57M | 0.73% |
62,778
+803
| +1% | +$81.2K |
|
30
Vanguard Health Care ETF
VHT
$19.3B
| $6.38M | 0.71% |
57,143
+126
| +0.2% | +$13.5K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.85M | 0.65% |
157,145
+35,630
| +29% | +$1.3M |
|
32
Procter & Gamble
PG
$340B
| $5.41M | 0.6% |
68,864
+492
| +0.7% | +$39.7K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$897M
| $5.16M | 0.57% |
26,079
+13,689
| +110% | +$2.63M |
|
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $4.67M | 0.52% |
77,267
-516
| -0.7% | -$31.9K |
|
35
ConocoPhillips
COP
$161B
| $4.52M | 0.5% |
52,712
-1,756
| -3% | -$137K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.47M | 0.5% |
57,382
-16,504
| -22% | -$1.26M |
|
37
GE Aerospace
GE
$350B
| $4.39M | 0.49% |
34,880
+2,203
| +7% | +$280K |
|
38
Chevron
CVX
$409B
| $4.27M | 0.47% |
32,710
+2,558
| +8% | +$318K |
|
39
Alphabet (Google) Class C
GOOG
$4.1T
| $4.24M | 0.47% |
146,180
+42,111
| +40% | +$1.14M |
|
40
JPMorgan Chase
JPM
$953B
| $4.14M | 0.46% |
71,924
+9,805
| +16% | +$551K |
|
41
Wells Fargo
WFC
$272B
| $4.04M | 0.45% |
76,905
-681
| -0.9% | -$34.2K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $3.98M | 0.44% |
37,031
+1,011
| +3% | +$104K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $3.96M | 0.44% |
76,453
-4,602
| -6% | -$233K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.92M | 0.43% |
172,236
-206,284
| -54% | -$4.53M |
|
45
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.85M | 0.43% |
493,662
+185,460
| +60% | +$1.4M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.61M | 0.4% |
68,330
-2,422
| -3% | -$128K |
|
47
iShares Russell 2000 ETF
IWM
$81.2B
| $3.57M | 0.4% |
30,066
-1,349
| -4% | -$153K |
|
48
Walt Disney
DIS
$182B
| $3.55M | 0.39% |
41,417
+36
| +0.1% | +$2.94K |
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $3.53M | 0.39% |
28,204
-236
| -0.8% | -$29.3K |
|
50
Qualcomm
QCOM
$180B
| $3.46M | 0.38% |
43,706
+1,640
| +4% | +$130K |
|
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AI
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 $76.1M 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 Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Energy and Communication Services.
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.