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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$165B
| $2.31M | 0.29% |
25,241
-5,950
| -19% | -$504K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 0.28% |
21,375
-939
| -4% | -$95.1K |
|
|
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.24M | 0.28% |
46,687
-25,072
| -35% | -$1.2M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.21M | 0.28% |
19,383
-6,356
| -25% | -$726K |
|
|
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.2M | 0.28% |
162,039
-118,053
| -42% | -$1.54M |
|
81
Suburban Propane Partners
SPH
$1.22B
| $2.1M | 0.26% |
44,769
+10,866
| +32% | +$505K |
|
82
Vanguard Information Technology ETF
VGT
$140B
| $2.08M | 0.26% |
186,112
+70,912
| +62% | +$752K |
|
83
Coca-Cola
KO
$349B
| $2.08M | 0.26% |
50,397
-6,041
| -11% | -$238K |
|
84
VF Corp
VFC
$6.49B
| $2.01M | 0.25% |
34,218
+1,389
| +4% | +$72.4K |
|
85
OGE Energy
OGE
$10.2B
| $1.97M | 0.25% |
58,141
| – | – |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.95M | 0.24% |
+20,905
| New | +$1.83M |
|
|
CEQP
87
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.95M | 0.24% |
+14,078
| New | +$2.01M |
|
88
Colgate-Palmolive
CL
$72.1B
| $1.91M | 0.24% |
29,335
-204
| -0.7% | -$13.1K |
|
89
iShares Global Timber & Forestry ETF
WOOD
$255M
| $1.9M | 0.24% |
35,851
-1,718
| -5% | -$87.7K |
|
90
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $1.83M | 0.23% |
122,898
+942
| +0.8% | +$13.2K |
|
91
Nike
NKE
$60.8B
| $1.81M | 0.23% |
46,032
-9,166
| -17% | -$351K |
|
92
Jones Lang LaSalle
JLL
$14.8B
| $1.81M | 0.23% |
17,646
| – | – |
|
93
PepsiCo
PEP
$184B
| $1.79M | 0.22% |
21,577
-4,680
| -18% | -$389K |
|
94
Commerce Bancshares
CBSH
$8.44B
| $1.77M | 0.22% |
70,660
+18
| +0% | +$441 |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.76M | 0.22% |
37,754
+3,362
| +10% | +$162K |
|
|
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.74M | 0.22% |
9,146
-1,962
| -18% | -$370K |
|
|
TYY
97
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.74M | 0.22% |
53,148
-3,439
| -6% | -$110K |
|
98
Andersons Inc
ANDE
$2.66B
| $1.73M | 0.22% |
29,039
-4,713
| -14% | -$251K |
|
99
IBM
IBM
$195B
| $1.72M | 0.22% |
9,611
-6,927
| -42% | -$1.19M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.22% |
29,882
+10,607
| +55% | +$617K |
|
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.