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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
+6.61%
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
$902M
AUM Growth
+$125M
Cap. Flow
+$82.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
37.75%
Holding
372
New
38
Increased
152
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.02M
4
XOM icon
ExxonMobil
XOM
+$4.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

Rank Sector Weight
1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
201
StoneX
SNEX
$8.8B
$612K 0.07%
155,500
+73,503
+90% +$274K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$607K 0.07%
18,190
-2,570
-12% -$83.4K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$603K 0.07%
10,756
+1,052
+11% +$56.9K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$602K 0.07%
9,900
-2,495
-20% -$147K
SONC
205
DELISTED
Sonic Corp
SONC
$602K 0.07%
27,276
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$597K 0.07%
24,052
-4,868
-17% -$117K
NGL icon
207
NGL Energy Partners
NGL
$2.02B
$594K 0.07%
13,709
+134
+1% +$5.38K
USB icon
208
US Bancorp
USB
$100B
$585K 0.06%
13,495
+1,059
+9% +$44.2K
EWX icon
209
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$583K 0.06%
11,594
-3,694
-24% -$180K
MAT icon
210
Mattel
MAT
$4.18B
$580K 0.06%
14,888
+494
+3% +$19.2K
VLY icon
211
Valley National Bancorp
VLY
$8.05B
$577K 0.06%
58,204
– –
AMGN icon
212
Amgen
AMGN
$198B
$574K 0.06%
4,849
+870
+22% +$101K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$565K 0.06%
10,446
-1,945
-16% -$104K
DVN icon
214
Devon Energy
DVN
$51.8B
$562K 0.06%
7,076
-2,291
-24% -$167K
ADP icon
215
Automatic Data Processing
ADP
$97.2B
$558K 0.06%
8,011
-61
-0.8% -$4.16K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$555K 0.06%
25,080
-3,410
-12% -$72.5K
GML
217
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$553K 0.06%
8,600
– –
PM icon
218
Philip Morris
PM
$303B
$540K 0.06%
6,401
+444
+7% +$38.2K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$538K 0.06%
12,050
-1,995
-14% -$88.3K
BP icon
220
BP
BP
$112B
$535K 0.06%
12,405
+464
+4% +$19.1K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$533K 0.06%
4,469
-1,839
-29% -$218K
AMZN icon
222
Amazon
AMZN
$2.63T
$528K 0.06%
32,500
+10,600
+48% +$168K
ABT icon
223
Abbott
ABT
$175B
$526K 0.06%
12,850
-256
-2% -$10.1K
IBMD
224
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$512K 0.06%
9,656
+3,366
+54% +$179K
CVS icon
225
CVS Health
CVS
$138B
$505K 0.06%
6,699
+1,641
+32% +$124K
7 8
9
10 11

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Mariner's Q2 2014 Portfolio in Review

As of Q2 2014, Mariner held 372 positions worth $902M, up 16% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner deployed $82.8M of net new capital in Q2 2014, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Baidu: 338,919 shares worth $63.3M.

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.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.02M trimmed.

  • Mariner's largest Q2 2014 buy was Baidu: 338,919 shares worth $63.3M.
  • Mariner added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $13.7M increase.
  • Mariner's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.02M.
  • Mariner fully exited Vanguard Financials ETF in Q2 2014, selling an estimated $2.78M.
  • Mariner's ten largest holdings make up 38% of its $902M portfolio in Q2 2014.
  • Mariner opened 38 new positions and closed 18 in Q2 2014.
  • Mariner's portfolio value rose 16% quarter-over-quarter to $902M.

Based on Mariner's 13F filing for Q2 2014, filed 21 Aug 2014.