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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
+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
(-1.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
379
New
21
Increased
137
Reduced
142
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.79M |
| 5 |
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 |
AutoNation
AN
|
+$8.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.06M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.8B
| $7.38M | 0.83% |
99,937
+8,159
| +9% | +$615K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.27M | 0.82% |
174,896
-6,692
| -4% | -$296K |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $7.25M | 0.82% |
183,216
+84
| +0% | +$3.38K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $6.95M | 0.78% |
240,642
-11,564
| -5% | -$333K |
|
30
Johnson & Johnson
JNJ
$615B
| $6.76M | 0.76% |
63,475
+697
| +1% | +$72.3K |
|
31
Vanguard Health Care ETF
VHT
$17.8B
| $6.55M | 0.74% |
55,970
-1,173
| -2% | -$134K |
|
32
Procter & Gamble
PG
$347B
| $5.92M | 0.67% |
70,723
+1,859
| +3% | +$152K |
|
|
33
AutoNation
AN
$6.89B
| $5.03M | 0.57% |
100,000
-156,549
| -61% | -$8.57M |
|
34
Wells Fargo
WFC
$262B
| $4.95M | 0.56% |
95,369
+18,464
| +24% | +$950K |
|
35
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.69M | 0.53% |
204,764
+32,528
| +19% | +$745K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $4.54M | 0.51% |
37,429
+398
| +1% | +$45.4K |
|
37
GE Aerospace
GE
$354B
| $4.41M | 0.5% |
35,925
+1,045
| +3% | +$130K |
|
38
ConocoPhillips
COP
$145B
| $4.25M | 0.48% |
55,617
+2,905
| +6% | +$238K |
|
39
Alphabet (Google) Class C
GOOG
$4.17T
| $4.23M | 0.48% |
145,198
-982
| -0.7% | -$28.4K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.21M | 0.47% |
54,703
-2,679
| -5% | -$208K |
|
41
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.01M | 0.45% |
512,304
+18,642
| +4% | +$147K |
|
42
Qualcomm
QCOM
$185B
| $3.84M | 0.43% |
51,358
+7,652
| +18% | +$585K |
|
43
Walt Disney
DIS
$166B
| $3.78M | 0.43% |
42,414
+997
| +2% | +$87.9K |
|
44
Chevron
CVX
$384B
| $3.66M | 0.41% |
30,639
-2,071
| -6% | -$264K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $3.64M | 0.41% |
76,269
-184
| -0.2% | -$9.58K |
|
46
JPMorgan Chase
JPM
$926B
| $3.58M | 0.4% |
59,391
-12,533
| -17% | -$733K |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $3.37M | 0.38% |
27,923
-281
| -1% | -$34.5K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $3.17M | 0.36% |
53,147
-686
| -1% | -$38.5K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $3.07M | 0.35% |
58,624
-3,895
| -6% | -$196K |
|
50
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.01M | 0.34% |
54,495
+5,398
| +11% | +$312K |
|
Similar funds
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.