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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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$2.9T
| $1.37M | 0.15% |
32,944
+4,117
| +14% | +$167K |
|
127
General Mills
GIS
$19.7B
| $1.36M | 0.15% |
25,855
-2,516
| -9% | -$134K |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.35M | 0.15% |
33,725
+977
| +3% | +$38.5K |
|
129
Schwab International Equity ETF
SCHF
$66.3B
| $1.34M | 0.15% |
81,582
+38,748
| +90% | +$624K |
|
130
iShares MSCI Japan ETF
EWJ
$22B
| $1.33M | 0.15% |
27,699
-450
| -2% | -$20.6K |
|
131
Starbucks
SBUX
$119B
| $1.29M | 0.14% |
33,282
+1,538
| +5% | +$55.9K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.27M | 0.14% |
12,284
| – | – |
|
133
eBay
EBAY
$49.3B
| $1.26M | 0.14% |
59,716
-11,992
| -17% | -$261K |
|
134
Cencora
COR
$58.5B
| $1.25M | 0.14% |
17,206
-151
| -0.9% | -$10.3K |
|
135
Verisk Analytics
VRSK
$25.2B
| $1.23M | 0.14% |
20,525
+1,936
| +10% | +$116K |
|
136
Energy Transfer Partners
ET
$70.1B
| $1.21M | 0.13% |
40,982
-1,414
| -3% | -$35.8K |
|
137
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $1.21M | 0.13% |
53,721
+1,053
| +2% | +$23.4K |
|
138
Invesco QQQ Trust
QQQ
$469B
| $1.2M | 0.13% |
12,777
+310
| +2% | +$27.7K |
|
139
Kimberly-Clark
KMB
$36.1B
| $1.19M | 0.13% |
11,168
-1,306
| -10% | -$139K |
|
|
IBMG
140
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.19M | 0.13% |
46,507
+35,607
| +327% | +$908K |
|
141
Mastercard
MA
$470B
| $1.19M | 0.13% |
16,139
+992
| +7% | +$73.7K |
|
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $1.15M | 0.13% |
37,212
-6,871
| -16% | -$212K |
|
143
Microchip Technology
MCHP
$46.2B
| $1.14M | 0.13% |
46,806
+1,380
| +3% | +$32.9K |
|
144
Occidental Petroleum
OXY
$57.2B
| $1.14M | 0.13% |
11,609
+507
| +5% | +$47.6K |
|
145
Phillips 66
PSX
$84.8B
| $1.14M | 0.13% |
14,163
-490
| -3% | -$40.4K |
|
|
IBMF
146
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.14M | 0.13% |
41,176
+31,906
| +344% | +$880K |
|
|
IBME
147
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.13M | 0.13% |
42,348
+34,478
| +438% | +$923K |
|
148
Merck
MRK
$315B
| $1.12M | 0.12% |
20,355
+2,756
| +16% | +$150K |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.12% |
45,305
+193
| +0.4% | +$4.11K |
|
150
iShares MSCI ACWI ETF
ACWI
$33B
| $1.08M | 0.12% |
17,898
+71
| +0.4% | +$4.21K |
|
Similar funds
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.