We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.28M | 0.14% |
32,497
-1,228
| -4% | -$48.7K |
|
127
Energy Transfer Partners
ET
$70.3B
| $1.28M | 0.14% |
41,538
+556
| +1% | +$16.3K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.14% |
15,166
+3,707
| +32% | +$308K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.27M | 0.14% |
12,265
-19
| -0.2% | -$1.97K |
|
130
Invesco QQQ Trust
QQQ
$460B
| $1.27M | 0.14% |
12,848
+71
| +0.6% | +$6.92K |
|
131
Schwab International Equity ETF
SCHF
$65.7B
| $1.25M | 0.14% |
80,914
-668
| -0.8% | -$10.8K |
|
132
Commerce Bancshares
CBSH
$8.44B
| $1.25M | 0.14% |
50,420
-21,817
| -30% | -$557K |
|
|
IBDB
133
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.25M | 0.14% |
48,472
+12,240
| +34% | +$316K |
|
134
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.24M | 0.14% |
26,349
-1,350
| -5% | -$64.5K |
|
135
iShares TIPS Bond ETF
TIP
$14.5B
| $1.24M | 0.14% |
11,032
-1,619
| -13% | -$185K |
|
136
Sysco
SYY
$39.1B
| $1.2M | 0.14% |
31,644
+6,404
| +25% | +$239K |
|
137
Phillips 66
PSX
$83B
| $1.2M | 0.13% |
14,695
+532
| +4% | +$44.3K |
|
|
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.13% |
30,621
-262,296
| -90% | -$10.9M |
|
|
IBMH
139
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.18M | 0.13% |
46,508
+14,395
| +45% | +$365K |
|
140
Cencora
COR
$59.4B
| $1.17M | 0.13% |
15,111
-2,095
| -12% | -$159K |
|
141
Microchip Technology
MCHP
$44.2B
| $1.16M | 0.13% |
48,996
+2,190
| +5% | +$52.4K |
|
|
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.1M | 0.12% |
10,431
-473
| -4% | -$62.2K |
|
143
Occidental Petroleum
OXY
$57.3B
| $1.1M | 0.12% |
11,949
+340
| +3% | +$32.6K |
|
144
Thermo Fisher Scientific
TMO
$213B
| $1.1M | 0.12% |
9,022
+5,228
| +138% | +$636K |
|
145
Andersons Inc
ANDE
$2.66B
| $1.07M | 0.12% |
17,038
| – | – |
|
146
Enterprise Products Partners
EPD
$83.9B
| $1.07M | 0.12% |
26,517
-1,015
| -4% | -$39.8K |
|
147
McDonald's
MCD
$187B
| $1.06M | 0.12% |
11,172
-2,832
| -20% | -$270K |
|
|
CMLP
148
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.05M | 0.12% |
46,312
-2,503
| -5% | -$56K |
|
149
Mastercard
MA
$469B
| $1.04M | 0.12% |
14,120
-2,019
| -13% | -$154K |
|
|
IBDA
150
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.03M | 0.12% |
10,226
+560
| +6% | +$56.7K |
|
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.