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
+5.25%
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
$543M
AUM Growth
+$68.2M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
105
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suburban Propane Partners
SPH
|
+$6.04M |
| 2 |
iShares Gold Trust
IAU
|
+$5.12M |
| 3 |
Procter & Gamble
PG
|
+$2.47M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.38M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$221B
| $436K | 0.08% |
8,984
+250
| +3% | +$12.6K |
|
202
Enterprise Products Partners
EPD
$83.9B
| $436K | 0.08% |
14,278
-4,008
| -22% | -$123K |
|
203
Meta Platforms (Facebook)
META
$1.54T
| $436K | 0.08% |
8,690
-1,051
| -11% | -$39.1K |
|
204
Vodafone
VOD
$35.1B
| $435K | 0.08% |
12,122
-3,172
| -21% | -$100K |
|
205
Franklin Electric
FELE
$4.66B
| $433K | 0.08% |
+11,000
| New | +$414K |
|
206
Kirby Corp
KEX
$7.97B
| $433K | 0.08% |
+5,000
| New | +$419K |
|
207
Akamai
AKAM
$17.1B
| $415K | 0.08% |
+8,019
| New | +$378K |
|
|
CTRA
208
DELISTED
Coterra Energy
CTRA
| $404K | 0.07% |
+10,838
| New | +$406K |
|
|
SCHW
209
Charles Schwab
SCHW
$177B
| $402K | 0.07% |
18,997
-4,561
| -19% | -$99.2K |
|
210
Roper Technologies
ROP
$35.8B
| $399K | 0.07% |
+3,000
| New | +$385K |
|
211
UMB Financial
UMBF
$10.6B
| $391K | 0.07% |
7,198
-500
| -6% | -$29.2K |
|
|
NFX
212
DELISTED
Newfield Exploration
NFX
| $388K | 0.07% |
14,160
+4,160
| +42% | +$104K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
| $384K | 0.07% |
+3,305
| New | +$363K |
|
214
Range Resources
RRC
$9.08B
| $380K | 0.07% |
+5,012
| New | +$391K |
|
215
NGL Energy Partners
NGL
$2.01B
| $370K | 0.07% |
11,997
| – | – |
|
216
KeyCorp
KEY
$24.4B
| $367K | 0.07% |
32,158
-7,350
| -19% | -$87.8K |
|
217
Costco
COST
$411B
| $361K | 0.07% |
3,135
+20
| +0.6% | +$2.31K |
|
218
Plains All American Pipeline
PAA
$17.4B
| $360K | 0.07% |
6,834
-238
| -3% | -$12.7K |
|
219
Southern Company
SO
$109B
| $360K | 0.07% |
8,732
-1,305
| -13% | -$56.2K |
|
220
FMC
FMC
$1.46B
| $359K | 0.07% |
+5,765
| New | +$331K |
|
221
Lam Research
LRCX
$400B
| $359K | 0.07% |
70,050
+1,090
| +2% | +$5.33K |
|
|
K
222
DELISTED
Kellanova
K
| $356K | 0.07% |
6,454
+110
| +2% | +$6.56K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $351K | 0.06% |
3,777
+261
| +7% | +$23.7K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $345K | 0.06% |
8,832
+46
| +0.5% | +$1.75K |
|
225
Sempra
SRE
$61.1B
| $339K | 0.06% |
7,914
-36
| -0.5% | -$1.53K |
|
Similar funds
Mariner's Q3 2013 Portfolio in Review
As of Q3 2013, Mariner held 319 positions worth $543M, up 14% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner deployed $47.8M of net new capital in Q3 2013, opening 50 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Suburban Propane Partners, an estimated $6.04M trimmed.
- Mariner's largest Q3 2013 buy was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
- Mariner added most to Vanguard Real Estate ETF in Q3 2013, an estimated $8.77M increase.
- Mariner's biggest Q3 2013 reduction was Suburban Propane Partners, cutting an estimated $6.04M.
- Mariner fully exited Crestwood Equity Partners LP in Q3 2013, selling an estimated $2.34M.
- Mariner's ten largest holdings make up 29% of its $543M portfolio in Q3 2013.
- Mariner opened 50 new positions and closed 23 in Q3 2013.
- Mariner's portfolio value rose 14% quarter-over-quarter to $543M.
Based on Mariner's 13F filing for Q3 2013, filed 14 Nov 2013.