We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
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
$543M
AUM Growth
+$68.2M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
105
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suburban Propane Partners
SPH
|
+$6.04M |
| 2 |
iShares Gold Trust
IAU
|
+$5.12M |
| 3 |
Procter & Gamble
PG
|
+$2.47M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.38M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$7.22B
| $2.72M | 0.5% |
38,599
+12,824
| +50% | +$858K |
|
52
Schwab US Large- Cap ETF
SCHX
$70.8B
| $2.64M | 0.49% |
394,068
+150
| +0% | +$1K |
|
53
Qualcomm
QCOM
$180B
| $2.63M | 0.48% |
38,996
+3,483
| +10% | +$228K |
|
54
Deere & Co
DE
$165B
| $2.54M | 0.47% |
31,191
-3,311
| -10% | -$276K |
|
55
iShares MSCI United Kingdom ETF
EWU
$4B
| $2.53M | 0.47% |
+64,378
| New | +$2.45M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 0.45% |
43,325
+1,878
| +5% | +$103K |
|
57
Abbott
ABT
$175B
| $2.44M | 0.45% |
73,435
-19,581
| -21% | -$687K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.43M | 0.45% |
46,701
+1,775
| +4% | +$91.6K |
|
59
Alphabet (Google) Class C
GOOG
$3.88T
| $2.41M | 0.44% |
110,332
+15,458
| +16% | +$342K |
|
60
Microsoft
MSFT
$2.83T
| $2.35M | 0.43% |
70,552
-48,624
| -41% | -$1.6M |
|
61
Vanguard Financials ETF
VFH
$13.2B
| $2.31M | 0.43% |
56,611
+51,303
| +967% | +$2.12M |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.4% |
22,314
-3,806
| -15% | -$308K |
|
63
Coca-Cola
KO
$349B
| $2.14M | 0.39% |
56,438
+4,732
| +9% | +$187K |
|
64
OGE Energy
OGE
$10.2B
| $2.1M | 0.39% |
58,141
+399
| +0.7% | +$14.4K |
|
65
PepsiCo
PEP
$184B
| $2.09M | 0.38% |
26,257
+2,489
| +10% | +$205K |
|
66
Pfizer
PFE
$143B
| $2.08M | 0.38% |
76,201
-48,297
| -39% | -$1.31M |
|
67
iShares US Industrials ETF
IYJ
$1.97B
| $2.05M | 0.38% |
+45,316
| New | +$2M |
|
68
Realty Income
O
$60.4B
| $2.05M | 0.38% |
53,171
+2,768
| +5% | +$112K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.04M | 0.38% |
11,108
+344
| +3% | +$62.1K |
|
70
Nike
NKE
$60.8B
| $2M | 0.37% |
55,198
-3,168
| -5% | -$103K |
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.96M | 0.36% |
13,008
+10,168
| +358% | +$1.55M |
|
72
Invesco Senior Loan ETF
BKLN
$7.09B
| $1.93M | 0.35% |
77,989
+11,865
| +18% | +$294K |
|
73
RTX Corp
RTX
$282B
| $1.87M | 0.34% |
27,550
-1,077
| -4% | -$70.5K |
|
74
iShares Global Timber & Forestry ETF
WOOD
$255M
| $1.86M | 0.34% |
37,569
+18,057
| +93% | +$871K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.79M | 0.33% |
348,744
-5,096
| -1% | -$25.7K |
|
Similar funds
Mariner's Q3 2013 Portfolio in Review
As of Q3 2013, Mariner held 319 positions worth $543M, up 14% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner deployed $47.8M of net new capital in Q3 2013, opening 50 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Suburban Propane Partners, an estimated $6.04M trimmed.
- Mariner's largest Q3 2013 buy was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
- Mariner added most to Vanguard Real Estate ETF in Q3 2013, an estimated $8.77M increase.
- Mariner's biggest Q3 2013 reduction was Suburban Propane Partners, cutting an estimated $6.04M.
- Mariner fully exited Crestwood Equity Partners LP in Q3 2013, selling an estimated $2.34M.
- Mariner's ten largest holdings make up 29% of its $543M portfolio in Q3 2013.
- Mariner opened 50 new positions and closed 23 in Q3 2013.
- Mariner's portfolio value rose 14% quarter-over-quarter to $543M.
Based on Mariner's 13F filing for Q3 2013, filed 14 Nov 2013.