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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 | Miscellaneous | 52.77% |
| 2 | Energy | 10.48% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$700B
| $2.1M | 0.24% |
39,348
-11,668
| -23% | -$627K |
|
77
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.09M | 0.23% |
127,830
-366
| -0.3% | -$5.96K |
|
78
Caterpillar
CAT
$374B
| $2.05M | 0.23% |
20,694
-8,020
| -28% | -$850K |
|
79
OGE Energy
OGE
$9.69B
| $2.02M | 0.23% |
54,450
-5,270
| -9% | -$194K |
|
80
Colgate-Palmolive
CL
$70.8B
| $1.97M | 0.22% |
30,156
+397
| +1% | +$26.2K |
|
81
Oneok
OKE
$60.2B
| $1.96M | 0.22% |
29,928
+3,493
| +13% | +$234K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.94M | 0.22% |
314,688
-70,392
| -18% | -$433K |
|
83
3M
MMM
$86.9B
| $1.93M | 0.22% |
16,322
+2,059
| +14% | +$248K |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.9M | 0.21% |
20,905
| – | – |
|
85
Tapestry
TPR
$24.4B
| $1.88M | 0.21% |
52,805
+2,570
| +5% | +$92K |
|
86
Bank of America
BAC
$438B
| $1.87M | 0.21% |
109,868
-4,790
| -4% | -$76.3K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.21% |
16,052
+695
| +5% | +$82.1K |
|
88
Suburban Propane Partners
SPH
$1.17B
| $1.84M | 0.21% |
41,269
| – | – |
|
89
Vanguard Information Technology ETF
VGT
$149B
| $1.83M | 0.21% |
146,688
-14,288
| -9% | -$178K |
|
90
iShares US Real Estate ETF
IYR
$4.44B
| $1.81M | 0.2% |
26,201
+3,004
| +13% | +$218K |
|
91
Pfizer
PFE
$162B
| $1.8M | 0.2% |
64,312
+1,061
| +2% | +$29.8K |
|
92
Microsoft
MSFT
$3.71T
| $1.79M | 0.2% |
38,704
+5,760
| +17% | +$257K |
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $1.79M | 0.2% |
38,893
-23,050
| -37% | -$1.15M |
|
94
VF Corp
VFC
$5.29B
| $1.79M | 0.2% |
28,769
+627
| +2% | +$37.5K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.76M | 0.2% |
17,416
-8,871
| -34% | -$907K |
|
96
Perrigo
PRGO
$2.07B
| $1.68M | 0.19% |
11,173
+491
| +5% | +$73.2K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.67M | 0.19% |
61,437
-219
| -0.4% | -$5.97K |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 0.19% |
17,271
+326
| +2% | +$30.9K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.66M | 0.19% |
33,098
+144
| +0.4% | +$7.62K |
|
100
Booking.com
BKNG
$145B
| $1.65M | 0.19% |
35,550
+1,325
| +4% | +$65.2K |
|
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Energy and Communication Services.
- 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.