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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
+6.02%
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
$798M
AUM Growth
+$256M
(+47%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$34.8M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$21.3M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.6M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$16.8M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.94M |
| 3 |
Procter & Gamble
PG
|
+$2.77M |
| 4 |
Automatic Data Processing
ADP
|
+$2.48M |
| 5 |
GE Aerospace
GE
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.25% |
| 2 | Industrials | 6.97% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$412B
| $4.18M | 0.52% |
46,001
-2,958
| -6% | -$253K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $4.04M | 0.51% |
713,760
+365,016
| +105% | +$1.97M |
|
53
FMC
FMC
$1.46B
| $3.98M | 0.5% |
60,890
+55,125
| +956% | +$3.5M |
|
54
AT&T
T
$160B
| $3.91M | 0.49% |
147,351
-32,260
| -18% | -$849K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.58M | 0.45% |
67,848
-9,330
| -12% | -$492K |
|
56
iShares US Real Estate ETF
IYR
$4.49B
| $3.5M | 0.44% |
55,562
+51,971
| +1,447% | +$3.35M |
|
57
McDonald's
MCD
$187B
| $3.13M | 0.39% |
32,294
-1,679
| -5% | -$161K |
|
|
58
iShares Gold Trust
IAU
$62.9B
| $3.06M | 0.38% |
130,798
-452,300
| -78% | -$11.2M |
|
59
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.04M | 0.38% |
413,484
+19,416
| +5% | +$137K |
|
60
Walt Disney
DIS
$161B
| $3.03M | 0.38% |
39,637
+13,803
| +53% | +$956K |
|
61
Alphabet (Google) Class C
GOOG
$3.88T
| $2.96M | 0.37% |
105,916
-4,416
| -4% | -$112K |
|
62
iShares MSCI United Kingdom ETF
EWU
$4B
| $2.9M | 0.36% |
69,560
+5,182
| +8% | +$209K |
|
63
NOV
NOV
$7.22B
| $2.89M | 0.36% |
40,237
+1,638
| +4% | +$119K |
|
64
iShares Russell 2000 ETF
IWM
$81.2B
| $2.87M | 0.36% |
24,852
-2,114
| -8% | -$233K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.86M | 0.36% |
51,253
-2,202
| -4% | -$123K |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $2.84M | 0.36% |
47,105
+29,220
| +163% | +$1.75M |
|
67
Qualcomm
QCOM
$180B
| $2.83M | 0.35% |
38,055
-941
| -2% | -$66.4K |
|
68
Vanguard Financials ETF
VFH
$13.2B
| $2.74M | 0.34% |
61,732
+5,121
| +9% | +$220K |
|
69
Union Pacific
UNP
$181B
| $2.66M | 0.33% |
31,648
+10,022
| +46% | +$794K |
|
70
iShares US Industrials ETF
IYJ
$1.97B
| $2.55M | 0.32% |
50,370
+5,054
| +11% | +$241K |
|
71
Pfizer
PFE
$143B
| $2.48M | 0.31% |
85,278
+9,077
| +12% | +$264K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.44M | 0.31% |
20,976
+11,581
| +123% | +$1.27M |
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $2.36M | 0.3% |
14,239
+1,231
| +9% | +$193K |
|
74
Gilead Sciences
GILD
$162B
| $2.35M | 0.29% |
31,266
+12,202
| +64% | +$850K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.33M | 0.29% |
130,364
-83,062
| -39% | -$1.41M |
|
Similar funds
Mariner's Q4 2013 Portfolio in Review
As of Q4 2013, Mariner held 369 positions worth $798M, up 47% from $543M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mariner deployed $220M of net new capital in Q4 2013, opening 71 new positions and adding to 125 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 804,534 shares worth $22.2M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $11.2M trimmed.
- Mariner's largest Q4 2013 buy was Invesco S&P Global Water Index ETF: 804,534 shares worth $22.2M.
- Mariner added most to Vanguard Real Estate ETF in Q4 2013, an estimated $34.8M increase.
- Mariner's biggest Q4 2013 reduction was iShares Gold Trust, cutting an estimated $11.2M.
- Mariner fully exited Realty Income in Q4 2013, selling an estimated $2.05M.
- Mariner's ten largest holdings make up 28% of its $798M portfolio in Q4 2013.
- Mariner opened 71 new positions and closed 27 in Q4 2013.
- Mariner's portfolio value rose 47% quarter-over-quarter to $798M.
Based on Mariner's 13F filing for Q4 2013, filed 14 Feb 2014.