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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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.83T
| $2.72M | 0.24% |
58,560
+19,856
| +51% | +$932K |
|
77
SLB Ltd
SLB
$70.6B
| $2.7M | 0.24% |
31,664
+5,858
| +23% | +$539K |
|
78
Visa
V
$666B
| $2.7M | 0.24% |
41,148
+1,800
| +5% | +$108K |
|
79
Jones Lang LaSalle
JLL
$14.8B
| $2.65M | 0.24% |
17,655
-4
| -0% | -$552 |
|
80
Walmart Inc
WMT
$860B
| $2.57M | 0.23% |
89,823
-5,265
| -6% | -$142K |
|
81
Ryman Hospitality Properties
RHP
$8.13B
| $2.56M | 0.23% |
+48,584
| New | +$2.42M |
|
82
Colgate-Palmolive
CL
$71.5B
| $2.52M | 0.23% |
36,493
+6,337
| +21% | +$428K |
|
83
AT&T
T
$159B
| $2.44M | 0.22% |
96,129
+14,033
| +17% | +$364K |
|
84
Caterpillar
CAT
$413B
| $2.42M | 0.22% |
26,491
+5,797
| +28% | +$564K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.38M | 0.21% |
51,044
| – | – |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.37M | 0.21% |
56,223
-20,046
| -26% | -$910K |
|
87
M&T Bank
MTB
$35.6B
| $2.28M | 0.21% |
18,154
+620
| +4% | +$76.1K |
|
88
Verizon
VZ
$183B
| $2.24M | 0.2% |
47,858
+16,724
| +54% | +$818K |
|
89
Commerce Bancshares
CBSH
$8.4B
| $2.22M | 0.2% |
87,357
+36,937
| +73% | +$920K |
|
90
Gilead Sciences
GILD
$162B
| $2.22M | 0.2% |
23,573
-3,610
| -13% | -$373K |
|
91
Bank of America
BAC
$430B
| $2.2M | 0.2% |
122,767
+12,899
| +12% | +$221K |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.19M | 0.2% |
20,905
| – | – |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $2.18M | 0.2% |
16,622
+570
| +4% | +$71.8K |
|
94
3M
MMM
$87.2B
| $2.16M | 0.19% |
15,750
-572
| -4% | -$73.4K |
|
95
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $2.15M | 0.19% |
126,660
-1,170
| -0.9% | -$19.3K |
|
|
IMVP
96
Invesco India ETF
IMVP
$121M
| $2.14M | 0.19% |
102,106
+59,552
| +140% | +$1.3M |
|
97
Pfizer
PFE
$142B
| $2.13M | 0.19% |
72,120
+7,808
| +12% | +$224K |
|
98
Tapestry
TPR
$28.2B
| $2.08M | 0.19% |
55,390
+2,585
| +5% | +$91.1K |
|
99
VF Corp
VFC
$6.43B
| $2.06M | 0.19% |
29,173
+404
| +1% | +$26.7K |
|
|
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.02M | 0.18% |
48,006
+1,497
| +3% | +$70.4K |
|
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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.