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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
+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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $1.03M | 0.12% |
28,100
+86
| +0.3% | +$3.18K |
|
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.02M | 0.12% |
34,233
-2,979
| -8% | -$90.6K |
|
|
IBDC
153
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.02M | 0.12% |
39,196
+4,960
| +14% | +$130K |
|
154
General Mills
GIS
$19B
| $1.01M | 0.11% |
20,106
-5,749
| -22% | -$301K |
|
|
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
| $995K | 0.11% |
15,552
-311
| -2% | -$18K |
|
156
iShares MSCI Canada ETF
EWC
$6.01B
| $993K | 0.11% |
32,367
| – | – |
|
157
Kimberly-Clark
KMB
$35.6B
| $984K | 0.11% |
9,538
-1,630
| -15% | -$170K |
|
|
IBDD
158
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $970K | 0.11% |
37,112
+4,120
| +12% | +$108K |
|
|
WPX
159
DELISTED
WPX Energy, Inc.
WPX
| $943K | 0.11% |
39,206
-6,099
| -13% | -$144K |
|
160
Otter Tail
OTTR
$3.87B
| $925K | 0.1% |
34,707
+4,946
| +17% | +$140K |
|
|
IMVP
161
Invesco India ETF
IMVP
$122M
| $922K | 0.1% |
+42,554
| New | +$932K |
|
162
Alerian MLP ETF
AMLP
$12.9B
| $912K | 0.1% |
9,513
-118
| -1% | -$11.2K |
|
|
NTG
163
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $880K | 0.1% |
3,031
+394
| +15% | +$115K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $867K | 0.1% |
19,618
+4,274
| +28% | +$191K |
|
165
iShares US Healthcare ETF
IYH
$3.09B
| $865K | 0.1% |
+32,180
| New | +$848K |
|
166
Eli Lilly
LLY
$1.06T
| $863K | 0.1% |
13,302
-3,132
| -19% | -$198K |
|
167
iShares Global Timber & Forestry ETF
WOOD
$255M
| $835K | 0.09% |
16,936
-21,155
| -56% | -$1.09M |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $784K | 0.09% |
14,616
+1,776
| +14% | +$100K |
|
169
Cisco
CSCO
$444B
| $767K | 0.09% |
30,480
-4,449
| -13% | -$112K |
|
170
Merck
MRK
$322B
| $765K | 0.09% |
13,527
-6,828
| -34% | -$383K |
|
171
Amgen
AMGN
$201B
| $751K | 0.08% |
5,346
+497
| +10% | +$64.9K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $741K | 0.08% |
29,178
+994
| +4% | +$26.7K |
|
173
Waste Management
WM
$95.3B
| $741K | 0.08% |
15,600
-676
| -4% | -$31K |
|
174
Citigroup
C
$221B
| $740K | 0.08% |
14,274
+5,399
| +61% | +$271K |
|
175
American Express
AXP
$233B
| $731K | 0.08% |
8,349
+4,498
| +117% | +$405K |
|
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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.