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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
+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
(+16%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
372
New
38
Increased
152
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.02M |
| 4 |
ExxonMobil
XOM
|
+$4.14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $77.2M | 8.56% |
1,031,502
+4,220
| +0.4% | +$310K |
|
|
2
Baidu
BIDU
$36.8B
| $63.3M | 7.02% |
+338,919
| New | +$55.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $41.2M | 4.57% |
209,100
+71,372
| +52% | +$13.7M |
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $35.7M | 3.96% |
522,468
+29,351
| +6% | +$2.01M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $28.6M | 3.18% |
400,175
+781
| +0.2% | +$50.3K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21M | 2.33% |
733,935
+23,180
| +3% | +$637K |
|
|
EMSO
7
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $19.8M | 2.19% |
840,720
+49,005
| +6% | +$1.13M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $18.1M | 2.01% |
92,514
-47,421
| -34% | -$9.02M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $17.9M | 1.99% |
889,400
+12,805
| +1% | +$250K |
|
10
Invesco Senior Loan ETF
BKLN
$7.1B
| $17.6M | 1.95% |
708,532
-70,623
| -9% | -$1.75M |
|
11
Apple
AAPL
$4.81T
| $16.1M | 1.78% |
691,036
+48,604
| +8% | +$1.03M |
|
12
AutoNation
AN
$6.64B
| $15.3M | 1.7% |
256,549
| – | – |
|
|
13
ExxonMobil
XOM
$629B
| $13.8M | 1.53% |
136,757
+41,043
| +43% | +$4.14M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.2M | 1.46% |
292,917
-1,081
| -0.4% | -$47K |
|
15
Weyerhaeuser
WY
$17B
| $11.8M | 1.31% |
356,024
+138
| +0% | +$4.17K |
|
16
Williams Companies
WMB
$89.7B
| $11.6M | 1.29% |
199,262
-9,918
| -5% | -$460K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| $11.4M | 1.27% |
112,993
+38,769
| +52% | +$3.8M |
|
18
United Parcel Service
UPS
$98.9B
| $11.4M | 1.27% |
111,142
-170
| -0.2% | -$17.1K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $10.6M | 1.18% |
176,844
-15,435
| -8% | -$914K |
|
20
Hormel Foods
HRL
$13.8B
| $9.18M | 1.02% |
372,012
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.99M | 1% |
71,021
-33,434
| -32% | -$4.23M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.74M | 0.97% |
166,812
+42,431
| +34% | +$2.09M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $7.85M | 0.87% |
181,588
+68
| +0% | +$2.89K |
|
|
HPY
24
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.83M | 0.87% |
189,973
| – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.44M | 0.83% |
183,132
-3,692
| -2% | -$144K |
|
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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.