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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.06M | 0.13% |
18,359
-398
| -2% | -$22.3K |
|
152
Toronto Dominion Bank
TD
$198B
| $1.05M | 0.13% |
22,394
+16,576
| +285% | +$754K |
|
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.01M | 0.13% |
39,229
-10,941
| -22% | -$281K |
|
154
Rayonier
RYN
$6.49B
| $1M | 0.13% |
35,223
-45,319
| -56% | -$1.46M |
|
155
Occidental Petroleum
OXY
$57B
| $977K | 0.12% |
10,720
-3,819
| -26% | -$349K |
|
156
US Bancorp
USB
$99.6B
| $977K | 0.12% |
24,181
-434
| -2% | -$16.6K |
|
157
Microchip Technology
MCHP
$42.8B
| $951K | 0.12% |
42,508
-288
| -0.7% | -$6.04K |
|
158
M&T Bank
MTB
$36.2B
| $941K | 0.12% |
8,079
+2,894
| +56% | +$329K |
|
|
WPX
159
DELISTED
WPX Energy, Inc.
WPX
| $929K | 0.12% |
45,584
+636
| +1% | +$12.7K |
|
160
Honeywell
HON
$77B
| $921K | 0.12% |
11,221
+716
| +7% | +$56K |
|
161
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $904K | 0.11% |
+26,158
| New | +$865K |
|
162
Merck
MRK
$324B
| $890K | 0.11% |
18,638
+1,595
| +9% | +$72.9K |
|
163
AbbVie
ABBV
$458B
| $887K | 0.11% |
16,805
-1,248
| -7% | -$61.3K |
|
|
PAGG
164
DELISTED
Invesco Global Agriculture ETF
PAGG
| $885K | 0.11% |
+29,596
| New | +$871K |
|
165
Otter Tail
OTTR
$3.88B
| $869K | 0.11% |
29,682
-54
| -0.2% | -$1.57K |
|
166
Alerian MLP ETF
AMLP
$13B
| $866K | 0.11% |
+9,735
| New | +$854K |
|
167
Booking.com
BKNG
$138B
| $856K | 0.11% |
18,400
-1,750
| -9% | -$77.9K |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $848K | 0.11% |
10,514
-469
| -4% | -$37.8K |
|
169
Amazon
AMZN
$2.5T
| $844K | 0.11% |
42,340
+1,480
| +4% | +$26.6K |
|
170
LiveRamp
RAMP
$2.29B
| $812K | 0.1% |
+21,958
| New | +$734K |
|
171
American International
AIG
$41.9B
| $803K | 0.1% |
15,722
-67
| -0.4% | -$3.34K |
|
172
Bausch Health
BHC
$1.65B
| $803K | 0.1% |
6,836
-747
| -10% | -$81.8K |
|
173
Eli Lilly
LLY
$1.07T
| $801K | 0.1% |
15,711
-641
| -4% | -$32.1K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798K | 0.1% |
12,605
-30,720
| -71% | -$1.83M |
|
175
Abbott
ABT
$180B
| $780K | 0.1% |
20,343
-53,092
| -72% | -$1.96M |
|
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.