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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
+3.08%
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
$1.11B
AUM Growth
+$223M
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.47M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.91M |
| 4 |
Oneok
OKE
|
+$7.16M |
| 5 |
United Parcel Service
UPS
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.71M |
| 2 |
ExxonMobil
XOM
|
+$2.76M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.19M |
| 5 |
Weyerhaeuser
WY
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$70.7B
| $4.19M | 0.38% |
513,156
+852
| +0.2% | +$6.81K |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $4.18M | 0.38% |
158,434
+13,236
| +9% | +$355K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.37% |
+75,200
| New | +$4.01M |
|
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.15M | 0.37% |
149,346
-91,296
| -38% | -$2.58M |
|
55
Walt Disney
DIS
$161B
| $3.89M | 0.35% |
41,318
-1,096
| -3% | -$98.8K |
|
56
ConocoPhillips
COP
$148B
| $3.85M | 0.35% |
55,797
+180
| +0.3% | +$12.6K |
|
57
Chevron
CVX
$390B
| $3.82M | 0.34% |
34,091
+3,452
| +11% | +$392K |
|
58
RTX Corp
RTX
$280B
| $3.64M | 0.33% |
50,236
+14,169
| +39% | +$966K |
|
59
Vanguard Total Stock Market ETF
VTI
$653B
| $3.62M | 0.33% |
34,100
+16,684
| +96% | +$1.73M |
|
60
FMC
FMC
$1.45B
| $3.58M | 0.32% |
72,420
+17,295
| +31% | +$843K |
|
61
iShares Russell 2000 ETF
IWM
$80.9B
| $3.47M | 0.31% |
28,978
+25,014
| +631% | +$2.86M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $3.39M | 0.31% |
52,434
-713
| -1% | -$44.4K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 0.3% |
38,990
+1,250
| +3% | +$97.7K |
|
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.27M | 0.29% |
28,210
+287
| +1% | +$34.1K |
|
65
Union Pacific
UNP
$181B
| $3.25M | 0.29% |
27,265
+1,130
| +4% | +$130K |
|
66
Vanguard FTSE Europe ETF
VGK
$29.7B
| $3.24M | 0.29% |
61,746
+7,251
| +13% | +$388K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.16M | 0.28% |
14
+1
| +8% | +$216K |
|
|
NTG
68
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.14M | 0.28% |
11,251
+8,220
| +271% | +$2.29M |
|
69
Cognizant
CTSH
$20.2B
| $3.1M | 0.28% |
58,829
+1,672
| +3% | +$83.5K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.27% |
39,190
+1,978
| +5% | +$132K |
|
71
iShares US Industrials ETF
IYJ
$1.96B
| $2.81M | 0.25% |
52,752
+8,968
| +20% | +$466K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.8M | 0.25% |
135,392
+17,364
| +15% | +$352K |
|
73
NOV
NOV
$7.24B
| $2.78M | 0.25% |
42,392
+4,749
| +13% | +$331K |
|
74
iShares MSCI United Kingdom ETF
EWU
$3.99B
| $2.75M | 0.25% |
76,189
+12,741
| +20% | +$476K |
|
75
Nike
NKE
$60.5B
| $2.74M | 0.25% |
57,054
+4,150
| +8% | +$195K |
|
Similar funds
Mariner's Q4 2014 Portfolio in Review
As of Q4 2014, Mariner held 407 positions worth $1.11B, up 25% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mariner deployed $199M of net new capital in Q4 2014, opening 68 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.71M trimmed.
- Mariner's largest Q4 2014 buy was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
- Mariner added most to Procter & Gamble in Q4 2014, an estimated $60.5M increase.
- Mariner's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.71M.
- Mariner fully exited eBay in Q4 2014, selling an estimated $1.5M.
- Mariner's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2014.
- Mariner opened 68 new positions and closed 22 in Q4 2014.
- Mariner's portfolio value rose 25% quarter-over-quarter to $1.11B.
Based on Mariner's 13F filing for Q4 2014, filed 13 Feb 2015.