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
+6.61%
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
$902M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
9.18%
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 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $2.34M | 0.26% |
385,080
-198,704
| -34% | -$1.16M |
|
77
OGE Energy
OGE
$10.2B
| $2.33M | 0.26% |
59,720
+579
| +1% | +$21.2K |
|
78
Gilead Sciences
GILD
$162B
| $2.33M | 0.26% |
28,100
-10,374
| -27% | -$807K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.25% |
30,534
-1,064
| -3% | -$74.3K |
|
80
Cognizant
CTSH
$20.4B
| $2.24M | 0.25% |
45,756
+2,184
| +5% | +$106K |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.23M | 0.25% |
20,905
| – | – |
|
82
Jones Lang LaSalle
JLL
$15B
| $2.23M | 0.25% |
17,646
| – | – |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $2.2M | 0.24% |
17,672
-621
| -3% | -$72.7K |
|
84
M&T Bank
MTB
$36.3B
| $2.12M | 0.24% |
17,094
+1,215
| +8% | +$148K |
|
85
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.03M | 0.23% |
128,196
+3,300
| +3% | +$50.2K |
|
86
Colgate-Palmolive
CL
$73.3B
| $2.03M | 0.23% |
29,759
+94
| +0.3% | +$6.3K |
|
87
iShares Global Timber & Forestry ETF
WOOD
$260M
| $2.01M | 0.22% |
38,091
-379
| -1% | -$19.6K |
|
88
Vanguard Information Technology ETF
VGT
$142B
| $1.95M | 0.22% |
160,976
-6,512
| -4% | -$75.1K |
|
89
Nike
NKE
$62.6B
| $1.9M | 0.21% |
49,028
+1,216
| +3% | +$45.2K |
|
90
Suburban Propane Partners
SPH
$1.23B
| $1.9M | 0.21% |
41,269
| – | – |
|
91
PepsiCo
PEP
$185B
| $1.87M | 0.21% |
20,979
+697
| +3% | +$60.2K |
|
92
Commerce Bancshares
CBSH
$8.45B
| $1.87M | 0.21% |
72,237
+293
| +0.4% | +$7.25K |
|
93
Cummins
CMI
$91.2B
| $1.86M | 0.21% |
12,041
-3,457
| -22% | -$523K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.86M | 0.21% |
47,260
-736
| -2% | -$27.8K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.2% |
15,357
+1,190
| +8% | +$136K |
|
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $1.82M | 0.2% |
16,676
-81,888
| -83% | -$8.84M |
|
97
Oneok
OKE
$57.8B
| $1.8M | 0.2% |
26,435
+19
| +0.1% | +$1.2K |
|
98
Pfizer
PFE
$141B
| $1.78M | 0.2% |
63,251
+145
| +0.2% | +$4.13K |
|
99
Coca-Cola
KO
$354B
| $1.77M | 0.2% |
41,873
-3,133
| -7% | -$127K |
|
100
Bank of America
BAC
$432B
| $1.76M | 0.2% |
114,658
+8,642
| +8% | +$134K |
|
Similar funds
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 $82.8M 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 Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
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.