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
+0.16%
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
$474M
AUM Growth
–
Cap. Flow
+$483M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$25.4M |
| 2 |
iShares Gold Trust
IAU
|
+$21.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
AutoNation
AN
|
+$11.4M |
| 5 |
Procter & Gamble
PG
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.93% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 5.93% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$163B
| $1.62M | 0.34% |
+25,621
| New | +$1.62M |
|
77
Jones Lang LaSalle
JLL
$14.7B
| $1.61M | 0.34% |
+17,646
| New | +$1.66M |
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.6M | 0.34% |
+13,518
| New | +$1.66M |
|
79
NOV
NOV
$7.4B
| $1.6M | 0.34% |
+25,775
| New | +$1.59M |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.57M | 0.33% |
+33,709
| New | +$1.7M |
|
81
Rayonier
RYN
$6.45B
| $1.55M | 0.33% |
+41,316
| New | +$1.6M |
|
82
Walmart Inc
WMT
$854B
| $1.54M | 0.32% |
+61,926
| New | +$1.59M |
|
83
General Mills
GIS
$19.3B
| $1.52M | 0.32% |
+31,320
| New | +$1.54M |
|
84
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $1.51M | 0.32% |
+121,932
| New | +$1.51M |
|
85
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.5M | 0.32% |
+150,493
| New | +$1.54M |
|
86
APA Corp
APA
$13.2B
| $1.45M | 0.31% |
+17,284
| New | +$1.37M |
|
|
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.45M | 0.31% |
+65,161
| New | +$1.52M |
|
88
Verizon
VZ
$185B
| $1.44M | 0.3% |
+28,674
| New | +$1.46M |
|
89
VanEck Gold Miners ETF
GDX
$22.9B
| $1.44M | 0.3% |
+58,848
| New | +$1.72M |
|
90
Clorox
CLX
$11.4B
| $1.44M | 0.3% |
+17,319
| New | +$1.49M |
|
91
Bank of America
BAC
$427B
| $1.43M | 0.3% |
+111,025
| New | +$1.42M |
|
|
PFL
92
PIMCO Income Strategy Fund
PFL
$384M
| $1.42M | 0.3% |
+118,377
| New | +$1.54M |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
| $1.36M | 0.29% |
+54,057
| New | +$1.41M |
|
94
Andersons Inc
ANDE
$2.75B
| $1.29M | 0.27% |
+36,377
| New | +$1.29M |
|
95
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.29M | 0.27% |
+70,788
| New | +$1.3M |
|
96
Union Pacific
UNP
$184B
| $1.29M | 0.27% |
+16,690
| New | +$1.26M |
|
97
Vanguard Total Stock Market ETF
VTI
$655B
| $1.24M | 0.26% |
+15,004
| New | +$1.24M |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.24M | 0.26% |
+14,471
| New | +$1.26M |
|
99
VF Corp
VFC
$6.51B
| $1.2M | 0.25% |
+26,457
| New | +$1.12M |
|
100
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.18M | 0.25% |
+7
| New | +$1.16M |
|
Similar funds
Mariner's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mariner, which disclosed 269 positions worth $474M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is MARKWEST ENERGY PARTNERS, LP: 394,871 shares worth $26.4M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Industrials and Consumer Staples.
- Mariner's largest Q2 2013 buy was MARKWEST ENERGY PARTNERS, LP: 394,871 shares worth $26.4M.
- Mariner's ten largest holdings make up 28% of its $474M portfolio in Q2 2013.
- Mariner disclosed 269 positions in Q2 2013, its first 13F filing on record.
Based on Mariner's 13F filing for Q2 2013, filed 19 Aug 2013.