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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
(-1.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
379
New
21
Increased
137
Reduced
142
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.79M |
| 5 |
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 |
AutoNation
AN
|
+$8.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.06M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $570K | 0.06% |
28,001
-3,550
| -11% | -$71.7K |
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $567K | 0.06% |
12,570
+520
| +4% | +$23.3K |
|
203
Valley National Bancorp
VLY
$8.01B
| $564K | 0.06% |
58,204
| – | – |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $562K | 0.06% |
13,390
-134
| -1% | -$6.08K |
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $557K | 0.06% |
10,478
+32
| +0.3% | +$1.72K |
|
206
Ford
F
$56.4B
| $554K | 0.06% |
37,431
-11,513
| -24% | -$197K |
|
207
Meta Platforms (Facebook)
META
$1.54T
| $552K | 0.06% |
6,983
+2,612
| +60% | +$192K |
|
208
Rayonier
RYN
$6.41B
| $551K | 0.06% |
19,518
-322
| -2% | -$9.89K |
|
209
US Bancorp
USB
$98.7B
| $546K | 0.06% |
13,053
-442
| -3% | -$18.7K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $539K | 0.06% |
25,600
+520
| +2% | +$11K |
|
211
StoneX
SNEX
$8.9B
| $532K | 0.06% |
155,500
| – | – |
|
|
GML
212
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $527K | 0.06% |
8,600
| – | – |
|
213
Schwab US Dividend Equity ETF
SCHD
$100B
| $524K | 0.06% |
40,743
+1,329
| +3% | +$17.1K |
|
214
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $512K | 0.06% |
19,776
+580
| +3% | +$15K |
|
215
Mattel
MAT
$4.14B
| $504K | 0.06% |
16,433
+1,545
| +10% | +$54.7K |
|
216
Amazon
AMZN
$2.51T
| $501K | 0.06% |
31,100
-1,400
| -4% | -$23.3K |
|
217
Graphic Packaging
GPK
$3.25B
| $497K | 0.06% |
+40,000
| New | +$490K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $493K | 0.06% |
+7,223
| New | +$455K |
|
219
American International
AIG
$41.4B
| $475K | 0.05% |
8,800
-2,434
| -22% | -$133K |
|
220
Kinder Morgan
KMI
$72.9B
| $469K | 0.05% |
12,242
+5,436
| +80% | +$207K |
|
221
iShares US Telecommunications ETF
IYZ
$1.2B
| $467K | 0.05% |
15,605
+180
| +1% | +$5.47K |
|
222
Costco
COST
$411B
| $460K | 0.05% |
3,668
-96
| -3% | -$11.6K |
|
223
iShares S&P 500 Growth ETF
IVW
$72.9B
| $460K | 0.05% |
17,236
+2,340
| +16% | +$62.4K |
|
224
Bristol-Myers Squibb
BMY
$126B
| $455K | 0.05% |
8,895
-578
| -6% | -$28.9K |
|
225
Intercontinental Exchange
ICE
$81B
| $449K | 0.05% |
+11,500
| New | +$441K |
|
Similar funds
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.