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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
+0.16%
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
$474M
AUM Growth
–
Cap. Flow
+$483M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$25.4M |
| 2 |
iShares Gold Trust
IAU
|
+$21.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
AutoNation
AN
|
+$11.4M |
| 5 |
Procter & Gamble
PG
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.93% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 5.93% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$70.6B
| $2.51M | 0.53% |
+393,918
| New | +$2.52M |
|
52
Williams Companies
WMB
$92.5B
| $2.38M | 0.5% |
+73,406
| New | +$2.64M |
|
|
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.34M | 0.49% |
+14,603
| New | +$2M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.27M | 0.48% |
+21,196
| New | +$2.33M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.27M | 0.48% |
+44,926
| New | +$2.21M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.48% |
+41,447
| New | +$2.18M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.23M | 0.47% |
+57,432
| New | +$2.41M |
|
58
Qualcomm
QCOM
$178B
| $2.17M | 0.46% |
+35,513
| New | +$2.27M |
|
59
Alphabet (Google) Class C
GOOG
$3.87T
| $2.08M | 0.44% |
+94,874
| New | +$2.01M |
|
60
Coca-Cola
KO
$351B
| $2.07M | 0.44% |
+51,706
| New | +$2.14M |
|
61
Realty Income
O
$60.7B
| $2.05M | 0.43% |
+50,403
| New | +$2.33M |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.15B
| $2M | 0.42% |
+10,764
| New | +$1.96M |
|
63
OGE Energy
OGE
$10.2B
| $1.97M | 0.42% |
+57,742
| New | +$2.01M |
|
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $1.97M | 0.41% |
+44,689
| New | +$2.13M |
|
65
PepsiCo
PEP
$184B
| $1.94M | 0.41% |
+23,768
| New | +$1.94M |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $1.89M | 0.4% |
+16,829
| New | +$1.99M |
|
67
Devon Energy
DVN
$52.8B
| $1.87M | 0.39% |
+36,078
| New | +$2.01M |
|
68
Nike
NKE
$60.7B
| $1.86M | 0.39% |
+58,366
| New | +$1.82M |
|
|
TYY
69
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.78M | 0.37% |
+51,361
| New | +$1.7M |
|
70
Colgate-Palmolive
CL
$72.2B
| $1.75M | 0.37% |
+30,496
| New | +$1.81M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.36% |
+26,120
| New | +$1.86M |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.69M | 0.36% |
+353,840
| New | +$1.69M |
|
73
RTX Corp
RTX
$283B
| $1.67M | 0.35% |
+28,627
| New | +$1.69M |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $1.64M | 0.35% |
+30,351
| New | +$1.49M |
|
75
Invesco Senior Loan ETF
BKLN
$7.08B
| $1.64M | 0.35% |
+66,124
| New | +$1.66M |
|
Similar funds
Mariner's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mariner, which disclosed 269 positions worth $474M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is MARKWEST ENERGY PARTNERS, LP: 394,871 shares worth $26.4M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Industrials and Consumer Staples.
- Mariner's largest Q2 2013 buy was MARKWEST ENERGY PARTNERS, LP: 394,871 shares worth $26.4M.
- Mariner's ten largest holdings make up 28% of its $474M portfolio in Q2 2013.
- Mariner disclosed 269 positions in Q2 2013, its first 13F filing on record.
Based on Mariner's 13F filing for Q2 2013, filed 19 Aug 2013.