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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
+3.08%
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
$1.11B
AUM Growth
+$223M
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.47M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.91M |
| 4 |
Oneok
OKE
|
+$7.16M |
| 5 |
United Parcel Service
UPS
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.71M |
| 2 |
ExxonMobil
XOM
|
+$2.76M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.19M |
| 5 |
Weyerhaeuser
WY
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.14% |
20,507
+701
| +4% | +$52.2K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $1.55M | 0.14% |
13,002
+922
| +8% | +$107K |
|
|
OKS
128
DELISTED
Oneok Partners LP
OKS
| $1.54M | 0.14% |
38,807
+13,119
| +51% | +$622K |
|
129
APA Corp
APA
$12.9B
| $1.51M | 0.14% |
+24,121
| New | +$1.72M |
|
130
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.48M | 0.13% |
24,949
+2,302
| +10% | +$148K |
|
131
Mastercard
MA
$469B
| $1.48M | 0.13% |
17,182
+3,062
| +22% | +$250K |
|
132
TechnipFMC
FTI
$30.3B
| $1.45M | 0.13% |
+41,696
| New | +$1.58M |
|
|
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.45M | 0.13% |
98,310
-2,178
| -2% | -$31.4K |
|
134
Verisk Analytics
VRSK
$25.3B
| $1.44M | 0.13% |
22,465
+865
| +4% | +$53.9K |
|
135
Perrigo
PRGO
$1.4B
| $1.43M | 0.13% |
8,568
-2,605
| -23% | -$407K |
|
136
Invesco QQQ Trust
QQQ
$460B
| $1.43M | 0.13% |
13,866
+1,018
| +8% | +$103K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $1.42M | 0.13% |
24,124
+9,508
| +65% | +$537K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.13% |
47,727
-49,277
| -51% | -$1.43M |
|
139
Coca-Cola
KO
$349B
| $1.42M | 0.13% |
33,580
-1,065
| -3% | -$45.5K |
|
|
IBME
140
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.42M | 0.13% |
53,166
-672
| -1% | -$17.9K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.41M | 0.13% |
7,634
-1,354
| -15% | -$251K |
|
|
IBMF
142
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.4M | 0.13% |
50,886
-2,210
| -4% | -$60.9K |
|
143
IBM
IBM
$194B
| $1.39M | 0.13% |
9,080
+662
| +8% | +$105K |
|
144
Microchip Technology
MCHP
$44.2B
| $1.36M | 0.12% |
60,428
+11,432
| +23% | +$249K |
|
|
IBDB
145
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.34M | 0.12% |
52,552
+4,080
| +8% | +$105K |
|
|
CORR
146
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.31M | 0.12% |
40,399
+29,488
| +270% | +$1.02M |
|
147
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.29M | 0.12% |
147,244
-4,929
| -3% | -$43.2K |
|
148
General Mills
GIS
$19B
| $1.28M | 0.11% |
23,933
+3,827
| +19% | +$198K |
|
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.26M | 0.11% |
32,039
-458
| -1% | -$18.1K |
|
150
Schwab International Equity ETF
SCHF
$65.7B
| $1.26M | 0.11% |
87,444
+6,530
| +8% | +$98.4K |
|
Similar funds
Mariner's Q4 2014 Portfolio in Review
As of Q4 2014, Mariner held 407 positions worth $1.11B, up 25% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mariner deployed $199M of net new capital in Q4 2014, opening 68 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.71M trimmed.
- Mariner's largest Q4 2014 buy was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
- Mariner added most to Procter & Gamble in Q4 2014, an estimated $60.5M increase.
- Mariner's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.71M.
- Mariner fully exited eBay in Q4 2014, selling an estimated $1.5M.
- Mariner's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2014.
- Mariner opened 68 new positions and closed 22 in Q4 2014.
- Mariner's portfolio value rose 25% quarter-over-quarter to $1.11B.
Based on Mariner's 13F filing for Q4 2014, filed 13 Feb 2015.