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Mariner

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
Cap. Flow
+$199M
Cap. Flow %
17.89%
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$60.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.47M
3
ETP
Energy Transfer Partners L.p.
ETP
+$8.91M
4
OKE icon
Oneok
OKE
+$7.16M
5
UPS icon
United Parcel Service
UPS
+$6.97M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.71M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
WY icon
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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.11%
9,554
+532
+6% +$64.7K
CUT icon
152
Invesco MSCI Global Timber ETF
CUT
$31M
$1.18M 0.11%
48,606
-10,594
-18% -$255K
COR icon
153
Cencora
COR
$59.4B
$1.17M 0.11%
12,962
-2,149
-14% -$184K
PSX icon
154
Phillips 66
PSX
$83B
$1.15M 0.1%
16,065
+1,370
+9% +$101K
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.14M 0.1%
39,569
+5,336
+16% +$157K
INTC icon
156
Intel
INTC
$504B
$1.14M 0.1%
31,470
-37,569
-54% -$1.31M
IYH icon
157
iShares US Healthcare ETF
IYH
$3.09B
$1.14M 0.1%
39,475
+7,295
+23% +$205K
IBMH
158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.13M 0.1%
44,660
-1,848
-4% -$47K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
$1.13M 0.1%
12,840
+3,327
+35% +$302K
IBDC
160
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.13M 0.1%
42,776
+3,580
+9% +$94K
MCD icon
161
McDonald's
MCD
$187B
$1.12M 0.1%
11,953
+781
+7% +$73.1K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.12M 0.1%
23,950
+4,332
+22% +$196K
SYY icon
163
Sysco
SYY
$39.1B
$1.11M 0.1%
28,039
-3,605
-11% -$140K
CELG
164
DELISTED
Celgene Corp
CELG
$1.11M 0.1%
9,910
+5,764
+139% +$608K
PB icon
165
Prosperity Bancshares
PB
$8.71B
$1.11M 0.1%
20,022
-6,593
-25% -$374K
BMY icon
166
Bristol-Myers Squibb
BMY
$126B
$1.08M 0.1%
18,302
+9,407
+106% +$531K
KMB icon
167
Kimberly-Clark
KMB
$35.6B
$1.06M 0.1%
9,154
-384
-4% -$42.6K
IBDA
168
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$1.06M 0.1%
10,451
+225
+2% +$22.8K
WM icon
169
Waste Management
WM
$95.3B
$1.05M 0.09%
20,496
+4,896
+31% +$238K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.05M 0.09%
27,416
-684
-2% -$25.6K
IBDD
171
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.03M 0.09%
39,052
+1,940
+5% +$51.1K
AXP icon
172
American Express
AXP
$233B
$1.02M 0.09%
10,944
+2,595
+31% +$233K
LLY icon
173
Eli Lilly
LLY
$1.06T
$1.01M 0.09%
14,671
+1,369
+10% +$92.4K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$977K 0.09%
8,869
+2,604
+42% +$287K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$944K 0.09%
8,903
-3,362
-27% -$355K
5 6
7
8 9

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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.