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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% |
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.