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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
+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
Cap. Flow
-$14.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.79%
Holding
379
New
21
Increased
137
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.79M
5
SPY icon
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
AN icon
AutoNation
AN
+$8.57M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.15M
5
IWM icon
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
SYK icon
176
Stryker
SYK
$122B
$717K 0.08%
8,876
+1,268
+17% +$104K
BA icon
177
Boeing
BA
$165B
$713K 0.08%
5,599
+42
+0.8% +$5.29K
ORCL icon
178
Oracle
ORCL
$346B
$704K 0.08%
18,389
-3,789
-17% -$153K
ADP icon
179
Automatic Data Processing
ADP
$97.1B
$700K 0.08%
9,593
+1,582
+20% +$114K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$686K 0.08%
9,795
-2,949
-23% -$211K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$684K 0.08%
6,265
-1,871
-23% -$204K
NGL icon
182
NGL Energy Partners
NGL
$2.01B
$678K 0.08%
17,222
+3,513
+26% +$150K
MO icon
183
Altria Group
MO
$120B
$677K 0.08%
14,732
-1,892
-11% -$81K
CHI
184
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$666K 0.08%
49,240
-2,130
-4% -$29.4K
WNC icon
185
Wabash National
WNC
$541M
$666K 0.08%
+50,000
New +$690K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$652K 0.07%
12,506
+1,750
+16% +$95.2K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$649K 0.07%
10,150
+250
+3% +$15.7K
ALR
188
DELISTED
Alere Inc
ALR
$640K 0.07%
16,500
– –
ARLP icon
189
Alliance Resource Partners
ARLP
$3.19B
$638K 0.07%
14,898
-734
-5% -$35K
IBMD
190
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$635K 0.07%
12,021
+2,365
+24% +$125K
SONC
191
DELISTED
Sonic Corp
SONC
$634K 0.07%
28,346
+1,070
+4% +$23.1K
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$620K 0.07%
6,653
-1,235
-16% -$110K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$615K 0.07%
18,448
+258
+1% +$8.72K
UNT
194
DELISTED
UNIT Corporation
UNT
$615K 0.07%
10,483
-10
-0.1% -$643
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$605K 0.07%
26,066
-77,560
-75% -$1.94M
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$597K 0.07%
24,078
+26
+0.1% +$649
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$596K 0.07%
13,162
+178
+1% +$8.62K
EWX icon
198
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$588K 0.07%
12,258
+664
+6% +$33.5K
BHC icon
199
Bausch Health
BHC
$1.66B
$581K 0.07%
4,430
-1,302
-23% -$155K
APC
200
DELISTED
Anadarko Petroleum
APC
$574K 0.06%
5,659
-84
-1% -$9.06K
6 7
8
9 10

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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.