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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 | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$38.9B
| $1.31M | 0.16% |
+12,570
| New | +$1.33M |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.31M | 0.16% |
18,964
-209
| -1% | -$13.4K |
|
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $1.31M | 0.16% |
+53,066
| New | +$1.33M |
|
|
OKS
129
DELISTED
Oneok Partners LP
OKS
| $1.3M | 0.16% |
24,715
+205
| +0.8% | +$10.8K |
|
130
Starbucks
SBUX
$118B
| $1.27M | 0.16% |
32,536
+546
| +2% | +$21.6K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | 0.16% |
7
| – | – |
|
132
Helmerich & Payne
HP
$3.5B
| $1.24M | 0.15% |
14,686
+5
| +0% | +$389 |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.23M | 0.15% |
+12,058
| New | +$1.26M |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.22M | 0.15% |
+12,284
| New | +$1.25M |
|
135
Cencora
COR
$59.4B
| $1.19M | 0.15% |
16,937
-3,695
| -18% | -$248K |
|
136
Visa
V
$669B
| $1.19M | 0.15% |
21,296
+968
| +5% | +$48.8K |
|
137
Verizon
VZ
$183B
| $1.18M | 0.15% |
23,963
+11,390
| +91% | +$560K |
|
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.18M | 0.15% |
9,658
+352
| +4% | +$42.7K |
|
|
PFL
139
PIMCO Income Strategy Fund
PFL
$381M
| $1.16M | 0.14% |
102,211
-4,176
| -4% | -$48.2K |
|
140
Devon Energy
DVN
$52.2B
| $1.15M | 0.14% |
18,532
-10,852
| -37% | -$665K |
|
|
PMCT
141
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $1.14M | 0.14% |
132,296
| – | – |
|
142
3M
MMM
$87.5B
| $1.14M | 0.14% |
9,692
+547
| +6% | +$58.3K |
|
|
EWSS
143
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $1.13M | 0.14% |
41,538
+4,061
| +11% | +$115K |
|
144
Capital One
COF
$123B
| $1.11M | 0.14% |
+14,512
| New | +$1.03M |
|
145
Phillips 66
PSX
$83B
| $1.11M | 0.14% |
14,417
+2,038
| +16% | +$136K |
|
|
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | 0.14% |
19,175
-27,526
| -59% | -$1.46M |
|
147
Invesco QQQ Trust
QQQ
$460B
| $1.09M | 0.14% |
12,440
+130
| +1% | +$10.8K |
|
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $1.09M | 0.14% |
10,373
-37,162
| -78% | -$3.94M |
|
|
149
Automatic Data Processing
ADP
$97.1B
| $1.07M | 0.13% |
15,140
-36,833
| -71% | -$2.48M |
|
150
Kinder Morgan
KMI
$72.9B
| $1.07M | 0.13% |
+29,710
| New | +$1.04M |
|
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.