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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
+0.53%
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
$888M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
379
New
21
Increased
137
Reduced
142
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.9M |
| 2 |
AutoNation
AN
|
+$8.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.06M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.3% |
| 2 | Communication Services | 9.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.63% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $2.91M | 0.33% |
47,426
+2,879
| +6% | +$186K |
|
52
Gilead Sciences
GILD
$162B
| $2.89M | 0.33% |
27,183
-917
| -3% | -$89.8K |
|
53
NOV
NOV
$7.32B
| $2.87M | 0.32% |
37,643
+769
| +2% | +$63.6K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $2.84M | 0.32% |
97,004
-75
| -0.1% | -$2.16K |
|
55
Union Pacific
UNP
$184B
| $2.83M | 0.32% |
26,135
-472
| -2% | -$48.9K |
|
56
FMC
FMC
$1.46B
| $2.73M | 0.31% |
55,125
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.69M | 0.3% |
13
| – | – |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.3% |
37,740
-1,121
| -3% | -$79.9K |
|
59
SLB Ltd
SLB
$72B
| $2.62M | 0.3% |
25,806
+1,980
| +8% | +$216K |
|
60
Cognizant
CTSH
$20B
| $2.56M | 0.29% |
57,157
+11,401
| +25% | +$536K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.48M | 0.28% |
51,044
+525
| +1% | +$26.8K |
|
62
iShares MSCI United Kingdom ETF
EWU
$4.01B
| $2.46M | 0.28% |
63,448
-4,401
| -6% | -$180K |
|
63
Walmart Inc
WMT
$860B
| $2.42M | 0.27% |
95,088
+34,074
| +56% | +$860K |
|
64
Intel
INTC
$512B
| $2.4M | 0.27% |
69,039
+43,543
| +171% | +$1.47M |
|
65
RTX Corp
RTX
$282B
| $2.4M | 0.27% |
36,067
+1,238
| +4% | +$84.9K |
|
66
Nike
NKE
$61B
| $2.36M | 0.27% |
52,904
+3,876
| +8% | +$154K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.35M | 0.27% |
118,028
-10,150
| -8% | -$201K |
|
|
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.32M | 0.26% |
46,509
-1,159
| -2% | -$57.7K |
|
69
PepsiCo
PEP
$184B
| $2.24M | 0.25% |
24,103
+3,124
| +15% | +$285K |
|
70
Jones Lang LaSalle
JLL
$14.8B
| $2.23M | 0.25% |
17,659
+13
| +0.1% | +$1.69K |
|
71
iShares US Industrials ETF
IYJ
$1.97B
| $2.21M | 0.25% |
43,784
-6,436
| -13% | -$331K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.25% |
37,212
+6,678
| +22% | +$438K |
|
73
AT&T
T
$159B
| $2.19M | 0.25% |
82,096
-9,331
| -10% | -$248K |
|
74
iShares Gold Trust
IAU
$63B
| $2.18M | 0.25% |
93,169
-3,161
| -3% | -$78.5K |
|
75
M&T Bank
MTB
$35.6B
| $2.16M | 0.24% |
17,534
+440
| +3% | +$54.2K |
|
Similar funds
Mariner's Q3 2014 Portfolio in Review
As of Q3 2014, Mariner held 379 positions worth $888M, down 1.5% from $902M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mariner's Q3 2014 filing shows 21 new, 137 increased, 142 reduced and 38 closed positions. Its largest new stake was Invesco India ETF: 42,554 shares worth $922K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $10.9M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
- Mariner's largest Q3 2014 buy was Invesco India ETF: 42,554 shares worth $922K.
- Mariner added most to Vanguard Real Estate ETF in Q3 2014, an estimated $9.63M increase.
- Mariner's biggest Q3 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $10.9M.
- Mariner fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $2.76M.
- Mariner's ten largest holdings make up 41% of its $888M portfolio in Q3 2014.
- Mariner opened 21 new positions and closed 38 in Q3 2014.
- Mariner's portfolio value fell 1.5% quarter-over-quarter to $888M.
Based on Mariner's 13F filing for Q3 2014, filed 13 Nov 2014.