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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
+6.61%
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
$902M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
372
New
38
Increased
152
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.02M |
| 4 |
ExxonMobil
XOM
|
+$4.14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.8% |
| 2 | Energy | 10.36% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 5.21% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$1.62B
| $3.4M | 0.38% |
55,125
| – | – |
|
52
Caterpillar
CAT
$374B
| $3.12M | 0.35% |
28,714
-1,598
| -5% | -$168K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $3.09M | 0.34% |
62,519
-2,862
| -4% | -$136K |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $3.05M | 0.34% |
61,943
-1,107
| -2% | -$54.9K |
|
55
NOV
NOV
$7.63B
| $3.04M | 0.34% |
36,874
-1,094
| -3% | -$81.5K |
|
56
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.94M | 0.33% |
49,097
+523
| +1% | +$31.5K |
|
57
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.83M | 0.31% |
67,849
-692
| -1% | -$29.6K |
|
58
SLB Ltd
SLB
$85.3B
| $2.81M | 0.31% |
23,826
+1,318
| +6% | +$136K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $2.79M | 0.31% |
44,547
| – | – |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $2.78M | 0.31% |
53,833
+2,030
| +4% | +$107K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.76M | 0.31% |
23,946
| – | – |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $2.75M | 0.31% |
103,626
-26,772
| -21% | -$705K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.3% |
38,861
+2,949
| +8% | +$208K |
|
64
Visa
V
$700B
| $2.69M | 0.3% |
51,016
+19,268
| +61% | +$1.01M |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.67M | 0.3% |
26,287
+10,808
| +70% | +$1.07M |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.67M | 0.3% |
50,519
| – | – |
|
67
Union Pacific
UNP
$172B
| $2.65M | 0.29% |
26,607
+1,151
| +5% | +$112K |
|
68
iShares US Industrials ETF
IYJ
$1.88B
| $2.6M | 0.29% |
50,220
+268
| +0.5% | +$13.7K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.28% |
97,079
+6,508
| +7% | +$172K |
|
70
RTX Corp
RTX
$271B
| $2.53M | 0.28% |
34,829
+290
| +0.8% | +$21.4K |
|
71
iShares Gold Trust
IAU
$65.8B
| $2.48M | 0.28% |
96,330
-10,044
| -9% | -$251K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.27% |
13
+6
| +86% | +$1.14M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.46M | 0.27% |
128,178
-2,830
| -2% | -$52.4K |
|
74
AT&T
T
$176B
| $2.44M | 0.27% |
91,427
+4,649
| +5% | +$125K |
|
|
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.44M | 0.27% |
47,668
-1,037
| -2% | -$51.2K |
|
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AI
Mariner's Q2 2014 Portfolio in Review
As of Q2 2014, Mariner held 372 positions worth $902M, up 16% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mariner deployed $76.1M of net new capital in Q2 2014, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Baidu: 338,919 shares worth $63.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.02M trimmed.
- Mariner's largest Q2 2014 buy was Baidu: 338,919 shares worth $63.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $13.7M increase.
- Mariner's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.02M.
- Mariner fully exited Vanguard Financials ETF in Q2 2014, selling an estimated $2.78M.
- Mariner's ten largest holdings make up 38% of its $902M portfolio in Q2 2014.
- Mariner opened 38 new positions and closed 18 in Q2 2014.
- Mariner's portfolio value rose 16% quarter-over-quarter to $902M.
Based on Mariner's 13F filing for Q2 2014, filed 21 Aug 2014.