We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$3.91B
| $929K | 0.08% |
+8,926
| New | +$890K |
|
177
Helmerich & Payne
HP
$3.5B
| $908K | 0.08% |
13,473
+8
| +0.1% | +$623 |
|
178
Altria Group
MO
$120B
| $897K | 0.08% |
18,199
+3,467
| +24% | +$169K |
|
179
iShares TIPS Bond ETF
TIP
$14.5B
| $894K | 0.08% |
7,979
-3,053
| -28% | -$345K |
|
180
Cisco
CSCO
$444B
| $892K | 0.08% |
32,067
+1,587
| +5% | +$41K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $891K | 0.08% |
+76,953
| New | +$913K |
|
182
Occidental Petroleum
OXY
$57.3B
| $882K | 0.08% |
10,956
-993
| -8% | -$82.4K |
|
183
Sprott Physical Silver Trust
PSLV
$11.8B
| $863K | 0.08% |
+140,364
| New | +$925K |
|
184
Plains All American Pipeline
PAA
$17.4B
| $855K | 0.08% |
16,666
+11,583
| +228% | +$615K |
|
185
Sempra
SRE
$61.1B
| $852K | 0.08% |
15,306
+7,420
| +94% | +$404K |
|
186
Citigroup
C
$221B
| $846K | 0.08% |
15,638
+1,364
| +10% | +$72.4K |
|
187
iShares Global Timber & Forestry ETF
WOOD
$255M
| $816K | 0.07% |
15,421
-1,515
| -9% | -$77.5K |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $806K | 0.07% |
+9,301
| New | +$800K |
|
189
MGP Ingredients
MGPI
$377M
| $793K | 0.07% |
+50,000
| New | +$689K |
|
190
Merck
MRK
$322B
| $777K | 0.07% |
14,343
+816
| +6% | +$45.5K |
|
191
Oracle
ORCL
$346B
| $760K | 0.07% |
16,895
-1,494
| -8% | -$60.8K |
|
192
KLA
KLAC
$286B
| $753K | 0.07% |
+107,110
| New | +$791K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $745K | 0.07% |
10,098
+303
| +3% | +$21.8K |
|
|
SONC
194
DELISTED
Sonic Corp
SONC
| $741K | 0.07% |
27,226
-1,120
| -4% | -$28.4K |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $735K | 0.07% |
30,730
+1,552
| +5% | +$38.8K |
|
196
Andersons Inc
ANDE
$2.66B
| $719K | 0.06% |
13,537
-3,501
| -21% | -$198K |
|
197
Automatic Data Processing
ADP
$97.1B
| $709K | 0.06% |
8,511
-1,082
| -11% | -$87.7K |
|
|
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $706K | 0.06% |
16,502
-14,119
| -46% | -$580K |
|
199
Meta Platforms (Facebook)
META
$1.54T
| $705K | 0.06% |
9,038
+2,055
| +29% | +$157K |
|
200
Amazon
AMZN
$2.51T
| $696K | 0.06% |
44,860
+13,760
| +44% | +$214K |
|
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.