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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$436B
| $1.64M | 0.21% |
105,344
-1,390
| -1% | -$20.6K |
|
102
RTX Corp
RTX
$287B
| $1.62M | 0.2% |
22,658
-4,892
| -18% | -$333K |
|
103
Walmart Inc
WMT
$868B
| $1.62M | 0.2% |
61,662
+180
| +0.3% | +$4.65K |
|
104
Vanguard Total Stock Market ETF
VTI
$657B
| $1.61M | 0.2% |
16,831
+3,345
| +25% | +$308K |
|
105
Oneok
OKE
$59.3B
| $1.61M | 0.2% |
29,534
+577
| +2% | +$28.9K |
|
106
Kimberly-Clark
KMB
$36.3B
| $1.61M | 0.2% |
16,034
+91
| +0.6% | +$9.08K |
|
107
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.58M | 0.2% |
162,642
-277
| -0.2% | -$2.6K |
|
|
CMLP
108
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.57M | 0.2% |
+62,932
| New | +$1.4M |
|
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.55M | 0.19% |
+42,187
| New | +$1.59M |
|
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.54M | 0.19% |
+49,949
| New | +$1.54M |
|
111
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.51M | 0.19% |
25,701
+21,275
| +481% | +$1.2M |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.48M | 0.19% |
17,593
+14,479
| +465% | +$1.22M |
|
113
eBay
EBAY
$48.4B
| $1.48M | 0.19% |
+64,219
| New | +$1.42M |
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| $1.47M | 0.18% |
13,391
+6,519
| +95% | +$728K |
|
115
General Mills
GIS
$19.1B
| $1.45M | 0.18% |
29,006
-1,622
| -5% | -$80.8K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $1.44M | 0.18% |
57,239
+9,035
| +19% | +$219K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.43M | 0.18% |
26,226
+21,682
| +477% | +$1.13M |
|
118
Cummins
CMI
$92.4B
| $1.43M | 0.18% |
10,144
+403
| +4% | +$53.5K |
|
119
SLB Ltd
SLB
$77.2B
| $1.41M | 0.18% |
15,639
+449
| +3% | +$40.5K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.38M | 0.17% |
36,704
+13,700
| +60% | +$494K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.17% |
19,201
+4,431
| +30% | +$289K |
|
|
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.34M | 0.17% |
19,752
+1,319
| +7% | +$85.8K |
|
123
Microsoft
MSFT
$2.85T
| $1.34M | 0.17% |
35,936
-34,616
| -49% | -$1.26M |
|
124
Cognizant
CTSH
$21.2B
| $1.34M | 0.17% |
26,472
-2,204
| -8% | -$100K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.33M | 0.17% |
12,499
-4,003
| -24% | -$429K |
|
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.