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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
+3.08%
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
$1.11B
AUM Growth
+$223M
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.47M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.91M |
| 4 |
Oneok
OKE
|
+$7.16M |
| 5 |
United Parcel Service
UPS
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.71M |
| 2 |
ExxonMobil
XOM
|
+$2.76M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.19M |
| 5 |
Weyerhaeuser
WY
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.81% |
| 2 | Energy | 10.89% |
| 3 | Communication Services | 9.1% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $8.66M | 0.78% |
152,862
-14,713
| -9% | -$862K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $8.56M | 0.77% |
217,890
+42,994
| +25% | +$1.75M |
|
|
28
Oneok
OKE
$60.2B
| $7.95M | 0.72% |
159,659
+129,731
| +433% | +$7.16M |
|
29
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $7.92M | 0.71% |
189,772
+6,556
| +4% | +$266K |
|
30
Johnson & Johnson
JNJ
$663B
| $7.75M | 0.7% |
74,081
+10,606
| +17% | +$1.12M |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.73B
| $7.43M | 0.67% |
309,271
-153,273
| -33% | -$3.71M |
|
32
Energy Transfer Partners
ET
$74B
| $7.12M | 0.64% |
248,226
+206,688
| +498% | +$5.95M |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$897M
| $7.07M | 0.64% |
40,393
-283
| -0.7% | -$51.4K |
|
34
Vanguard Health Care ETF
VHT
$19.3B
| $6.91M | 0.62% |
55,020
-950
| -2% | -$117K |
|
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $6.64M | 0.6% |
+96,465
| New | +$6.6M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $5.59M | 0.5% |
+74,333
| New | +$5.43M |
|
37
Wells Fargo
WFC
$272B
| $5.48M | 0.49% |
100,032
+4,663
| +5% | +$247K |
|
38
GE Aerospace
GE
$350B
| $5.41M | 0.49% |
44,652
+8,727
| +24% | +$1.07M |
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $5.28M | 0.47% |
86,597
+39,171
| +83% | +$2.41M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5M | 0.45% |
87,606
+75,100
| +601% | +$4.1M |
|
41
iShares MSCI ACWI ETF
ACWI
$33.5B
| $4.95M | 0.45% |
84,550
+61,175
| +262% | +$3.59M |
|
42
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.7M | 0.42% |
196,728
-8,036
| -4% | -$188K |
|
43
AutoNation
AN
$7.02B
| $4.66M | 0.42% |
77,094
-22,906
| -23% | -$1.28M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.57M | 0.41% |
55,321
+40,155
| +265% | +$3.28M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $4.57M | 0.41% |
37,429
| – | – |
|
46
NGL Energy Partners
NGL
$2.22B
| $4.49M | 0.4% |
160,569
+143,347
| +832% | +$4.71M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.49M | 0.4% |
55,366
+663
| +1% | +$52.4K |
|
48
Qualcomm
QCOM
$180B
| $4.33M | 0.39% |
58,240
+6,882
| +13% | +$504K |
|
49
JPMorgan Chase
JPM
$953B
| $4.31M | 0.39% |
68,833
+9,442
| +16% | +$568K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $4.27M | 0.38% |
86,780
+28,156
| +48% | +$1.47M |
|
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AI
Mariner's Q4 2014 Portfolio in Review
As of Q4 2014, Mariner held 407 positions worth $1.11B, up 25% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mariner deployed $199M of net new capital in Q4 2014, opening 68 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.71M trimmed.
- Mariner's largest Q4 2014 buy was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
- Mariner added most to Procter & Gamble in Q4 2014, an estimated $60.5M increase.
- Mariner's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.71M.
- Mariner fully exited eBay in Q4 2014, selling an estimated $1.5M.
- Mariner's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2014.
- Mariner opened 68 new positions and closed 22 in Q4 2014.
- Mariner's portfolio value rose 25% quarter-over-quarter to $1.11B.
Based on Mariner's 13F filing for Q4 2014, filed 13 Feb 2015.