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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
+6.61%
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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$29B
| $1.72M | 0.19% |
50,235
+25,190
| +101% | +$1.08M |
|
102
3M
MMM
$89.1B
| $1.71M | 0.19% |
14,263
-770
| -5% | -$90.4K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.7M | 0.19% |
32,954
+3,620
| +12% | +$184K |
|
104
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.67M | 0.19% |
61,656
+28,113
| +84% | +$743K |
|
105
VF Corp
VFC
$6.74B
| $1.67M | 0.19% |
28,142
+296
| +1% | +$17.2K |
|
106
Prosperity Bancshares
PB
$8.76B
| $1.67M | 0.18% |
+26,642
| New | +$1.61M |
|
107
iShares US Real Estate ETF
IYR
$4.5B
| $1.67M | 0.18% |
23,197
-638
| -3% | -$44.9K |
|
108
Booking.com
BKNG
$138B
| $1.65M | 0.18% |
34,225
+7,700
| +29% | +$370K |
|
109
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.62M | 0.18% |
23,922
-1,616
| -6% | -$106K |
|
|
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.62M | 0.18% |
10,904
-693
| -6% | -$96.8K |
|
|
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.61M | 0.18% |
112,515
-41,247
| -27% | -$575K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.18% |
16,945
+1,175
| +7% | +$103K |
|
113
Capital One
COF
$124B
| $1.58M | 0.17% |
19,086
+435
| +2% | +$33.8K |
|
114
Verizon
VZ
$185B
| $1.56M | 0.17% |
31,936
+7,813
| +32% | +$379K |
|
115
Perrigo
PRGO
$1.45B
| $1.56M | 0.17% |
10,682
+860
| +9% | +$122K |
|
116
Helmerich & Payne
HP
$3.52B
| $1.55M | 0.17% |
13,360
-1,251
| -9% | -$137K |
|
117
Walmart Inc
WMT
$870B
| $1.53M | 0.17% |
61,014
-4,653
| -7% | -$120K |
|
118
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.49M | 0.16% |
158,804
+474
| +0.3% | +$4.43K |
|
119
iShares TIPS Bond ETF
TIP
$14.5B
| $1.46M | 0.16% |
12,651
-132
| -1% | -$15K |
|
120
IBM
IBM
$193B
| $1.46M | 0.16% |
8,410
+1,173
| +16% | +$211K |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.45M | 0.16% |
16,084
-354
| -2% | -$26.5K |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $1.42M | 0.16% |
24,303
-652
| -3% | -$36.3K |
|
123
McDonald's
MCD
$187B
| $1.41M | 0.16% |
14,004
-4,944
| -26% | -$499K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.15% |
19,025
+1,448
| +8% | +$104K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.39M | 0.15% |
8,873
+2,838
| +47% | +$448K |
|
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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.