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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
+0.53%
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
$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 | Energy | 10.3% |
| 2 | Communication Services | 9.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.63% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMG
101
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.64M | 0.18% |
63,977
+17,470
| +38% | +$447K |
|
102
Cummins
CMI
$91.8B
| $1.59M | 0.18% |
12,083
+42
| +0.3% | +$6.06K |
|
103
Capital One
COF
$122B
| $1.59M | 0.18% |
19,449
+363
| +2% | +$29.7K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.58M | 0.18% |
41,796
-5,464
| -12% | -$212K |
|
105
Verizon
VZ
$184B
| $1.56M | 0.18% |
31,134
-802
| -3% | -$39.9K |
|
106
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.56M | 0.18% |
22,647
-1,275
| -5% | -$89.6K |
|
107
IBM
IBM
$193B
| $1.53M | 0.17% |
8,418
+8
| +0.1% | +$1.46K |
|
108
Prosperity Bancshares
PB
$8.61B
| $1.52M | 0.17% |
26,615
-27
| -0.1% | -$1.62K |
|
109
eBay
EBAY
$48.7B
| $1.5M | 0.17% |
62,886
+3,170
| +5% | +$70.5K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.49M | 0.17% |
8,988
+115
| +1% | +$18.9K |
|
111
Coca-Cola
KO
$348B
| $1.48M | 0.17% |
34,645
-7,228
| -17% | -$299K |
|
112
LKQ Corp
LKQ
$6.32B
| $1.47M | 0.17% |
55,312
+20,715
| +60% | +$557K |
|
|
IBMF
113
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.47M | 0.17% |
53,096
+11,920
| +29% | +$329K |
|
|
IBME
114
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.44M | 0.16% |
53,838
+11,490
| +27% | +$308K |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $1.44M | 0.16% |
25,688
+1,385
| +6% | +$78.9K |
|
|
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.43M | 0.16% |
100,488
-12,027
| -11% | -$172K |
|
117
Invesco MSCI Global Timber ETF
CUT
$30.9M
| $1.39M | 0.16% |
59,200
+22,010
| +59% | +$539K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.16% |
19,806
+781
| +4% | +$57.6K |
|
119
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.38M | 0.16% |
23,375
+5,477
| +31% | +$330K |
|
120
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.36M | 0.15% |
152,173
-6,631
| -4% | -$60.1K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.36M | 0.15% |
12,080
-5,592
| -32% | -$654K |
|
122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $1.33M | 0.15% |
51,514
-2,207
| -4% | -$54K |
|
123
Helmerich & Payne
HP
$3.5B
| $1.32M | 0.15% |
13,465
+105
| +0.8% | +$11.2K |
|
124
Verisk Analytics
VRSK
$25B
| $1.31M | 0.15% |
21,600
+1,075
| +5% | +$67.1K |
|
125
Starbucks
SBUX
$117B
| $1.31M | 0.15% |
34,672
+1,390
| +4% | +$53.8K |
|
Similar funds
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 Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
- 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.