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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
+1.53%
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
$777M
AUM Growth
-$21.5M
(-2.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
108
Reduced
149
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$16.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$9.94M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$22.3M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$19.8M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$14.1M |
| 5 |
CROP
IQ Global Agribusiness Small Cap ETF
CROP
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.02% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$74.2B
| $392K | 0.05% |
7,740
-399
| -5% | -$19.4K |
|
227
Bristol-Myers Squibb
BMY
$127B
| $391K | 0.05% |
7,520
-1,214
| -14% | -$64.6K |
|
228
Costco
COST
$414B
| $380K | 0.05% |
3,402
+67
| +2% | +$7.66K |
|
|
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $380K | 0.05% |
43,803
-16,376
| -27% | -$139K |
|
230
CVS Health
CVS
$138B
| $379K | 0.05% |
5,058
-4,445
| -47% | -$314K |
|
231
Amazon
AMZN
$2.5T
| $368K | 0.05% |
21,900
-20,440
| -48% | -$379K |
|
232
Deere & Co
DE
$166B
| $365K | 0.05% |
4,020
-21,221
| -84% | -$1.86M |
|
233
DNP Select Income Fund
DNP
$4.18B
| $362K | 0.05% |
36,949
-10,345
| -22% | -$99.7K |
|
|
WG
234
DELISTED
Willbros Group
WG
| $356K | 0.05% |
28,180
| – | – |
|
|
TRCB
235
DELISTED
Two River Bancorp
TRCB
| $355K | 0.05% |
46,667
| – | – |
|
236
Oshkosh
OSK
$9.51B
| $347K | 0.04% |
5,900
| – | – |
|
|
IBMD
237
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $334K | 0.04% |
+6,290
| New | +$334K |
|
238
Las Vegas Sands
LVS
$30.5B
| $330K | 0.04% |
4,084
-80
| -2% | -$6.43K |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $329K | 0.04% |
+4,696
| New | +$327K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $329K | 0.04% |
3,885
-169
| -4% | -$13.9K |
|
|
CB
241
DELISTED
CHUBB CORPORATION
CB
| $321K | 0.04% |
3,595
-524
| -13% | -$45.9K |
|
|
MIN
242
Aberdeen Intermediate Income Fund
MIN
$273M
| $317K | 0.04% |
61,158
-7,685
| -11% | -$40.4K |
|
243
iShares S&P 500 Growth ETF
IVW
$72.6B
| $316K | 0.04% |
+12,648
| New | +$312K |
|
|
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $307K | 0.04% |
+1,253
| New | +$318K |
|
245
StoneX
SNEX
$8.82B
| $305K | 0.04% |
81,997
| – | – |
|
246
Sempra
SRE
$61.5B
| $305K | 0.04% |
6,300
-114
| -2% | -$5.3K |
|
247
SPDR Gold Trust
GLD
$131B
| $304K | 0.04% |
2,459
+566
| +30% | +$70.6K |
|
248
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $302K | 0.04% |
12,425
+836
| +7% | +$19.4K |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $302K | 0.04% |
3,262
| – | – |
|
250
Capitol Federal Financial
CFFN
$1.08B
| $301K | 0.04% |
23,961
+2,311
| +11% | +$28.2K |
|
Similar funds
Mariner's Q1 2014 Portfolio in Review
As of Q1 2014, Mariner held 388 positions worth $777M, down 2.7% from $798M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mariner withdrew a net $29.4M in Q1 2014, closing 52 positions and reducing 149 holdings. Its most notable exit was IQ Global Agribusiness Small Cap ETF, an estimated $9.49M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mariner opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $17.8M.
- Mariner's largest Q1 2014 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 791,715 shares worth $17.8M.
- Mariner added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $15.7M increase.
- Mariner's biggest Q1 2014 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $22.3M.
- Mariner fully exited IQ Global Agribusiness Small Cap ETF in Q1 2014, selling an estimated $9.49M.
- Mariner's ten largest holdings make up 35% of its $777M portfolio in Q1 2014.
- Mariner opened 37 new positions and closed 52 in Q1 2014.
- Mariner's portfolio value fell 2.7% quarter-over-quarter to $777M.
Based on Mariner's 13F filing for Q1 2014, filed 8 May 2014.