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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
+0.16%
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
$474M
AUM Growth
–
Cap. Flow
+$483M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$25.4M |
| 2 |
iShares Gold Trust
IAU
|
+$21.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
AutoNation
AN
|
+$11.4M |
| 5 |
Procter & Gamble
PG
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.93% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 5.93% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.4M | 5.56% |
+394,871
| New | +$25.4M |
|
|
2
iShares Gold Trust
IAU
$63.4B
| $18.7M | 3.95% |
+781,378
| New | +$21.5M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $18.3M | 3.86% |
+266,747
| New | +$19.4M |
|
|
4
AutoNation
AN
$6.64B
| $11.1M | 2.35% |
+256,549
| New | +$11.4M |
|
|
5
Procter & Gamble
PG
$345B
| $10.9M | 2.29% |
+141,393
| New | +$11.1M |
|
6
United Parcel Service
UPS
$98.9B
| $10.5M | 2.2% |
+120,936
| New | +$10.4M |
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $10.1M | 2.13% |
+62,749
| New | +$10.2M |
|
8
Apple
AAPL
$4.81T
| $9.08M | 1.91% |
+641,144
| New | +$9.86M |
|
9
ExxonMobil
XOM
$629B
| $8.14M | 1.72% |
+90,046
| New | +$8.1M |
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.78M | 1.64% |
+135,813
| New | +$8.21M |
|
11
Suburban Propane Partners
SPH
$1.22B
| $7.57M | 1.6% |
+163,038
| New | +$7.7M |
|
12
Hormel Foods
HRL
$13.8B
| $7.18M | 1.51% |
+372,012
| New | +$7.56M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.97M | 1.47% |
+62,246
| New | +$6.85M |
|
14
Johnson & Johnson
JNJ
$603B
| $6.78M | 1.43% |
+79,007
| New | +$6.7M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.44M | 1.36% |
+198,412
| New | +$6.43M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
| $6.11M | 1.29% |
+57,915
| New | +$6.32M |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $5.98M | 1.26% |
+123,698
| New | +$6.63M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.72M | 1.21% |
+247,585
| New | +$5.75M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $5.7M | 1.2% |
+148,026
| New | +$6.14M |
|
20
Vanguard Health Care ETF
VHT
$18B
| $5.66M | 1.19% |
+65,476
| New | +$5.65M |
|
21
Wells Fargo
WFC
$266B
| $5.45M | 1.15% |
+132,091
| New | +$5.15M |
|
22
GE Aerospace
GE
$353B
| $5.39M | 1.14% |
+48,473
| New | +$5.37M |
|
23
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.79M | 1.01% |
+57,141
| New | +$4.76M |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.76M | 1% |
+101,993
| New | +$4.72M |
|
25
AT&T
T
$155B
| $4.68M | 0.99% |
+175,153
| New | +$4.87M |
|
Similar funds
Mariner's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mariner, which disclosed 269 positions worth $474M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is MARKWEST ENERGY PARTNERS, LP: 394,871 shares worth $26.4M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Industrials and Consumer Staples.
- Mariner's largest Q2 2013 buy was MARKWEST ENERGY PARTNERS, LP: 394,871 shares worth $26.4M.
- Mariner's ten largest holdings make up 28% of its $474M portfolio in Q2 2013.
- Mariner disclosed 269 positions in Q2 2013, its first 13F filing on record.
Based on Mariner's 13F filing for Q2 2013, filed 19 Aug 2013.