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Mariner

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
Cap. Flow
-$29.4M
Cap. Flow %
-3.78%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.94M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.37M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$22.3M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
4
EWX icon
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.16M 0.92%
74,224
+19,829
+36% +$1.86M
VHT icon
27
Vanguard Health Care ETF
VHT
$17.8B
$6.1M 0.78%
57,017
-2,184
-4% -$231K
JNJ icon
28
Johnson & Johnson
JNJ
$615B
$6.09M 0.78%
61,975
-9,585
-13% -$889K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.79M 0.75%
124,381
+1,253
+1% +$57.8K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$5.6M 0.72%
76,371
+9,282
+14% +$659K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.56M 0.72%
73,886
-523
-0.7% -$38.6K
PG icon
32
Procter & Gamble
PG
$347B
$5.51M 0.71%
68,372
-7,959
-10% -$627K
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$4.86M 0.63%
77,783
-2,935
-4% -$177K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.38M 0.56%
121,515
-1,325
-1% -$46.9K
GE icon
35
GE Aerospace
GE
$354B
$4.05M 0.52%
32,677
+1,030
+3% +$127K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$3.98M 0.51%
81,055
-1,465
-2% -$69.6K
WFC icon
37
Wells Fargo
WFC
$262B
$3.86M 0.5%
77,586
-37,443
-33% -$1.74M
COP icon
38
ConocoPhillips
COP
$145B
$3.83M 0.49%
54,468
-5,151
-9% -$345K
JPM icon
39
JPMorgan Chase
JPM
$926B
$3.77M 0.49%
62,119
-16,666
-21% -$963K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.73M 0.48%
70,752
+2,904
+4% +$153K
KSU
41
DELISTED
Kansas City Southern
KSU
$3.68M 0.47%
36,020
-441
-1% -$45.5K
FMC icon
42
FMC
FMC
$1.48B
$3.66M 0.47%
55,125
-5,765
-9% -$375K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$3.65M 0.47%
31,415
+6,563
+26% +$757K
CVX icon
44
Chevron
CVX
$384B
$3.58M 0.46%
30,152
-3,788
-11% -$441K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$3.52M 0.45%
28,440
+18,782
+194% +$2.31M
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.41M 0.44%
130,398
+91,169
+232% +$2.33M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.36M 0.43%
583,784
-129,976
-18% -$739K
QCOM icon
48
Qualcomm
QCOM
$185B
$3.32M 0.43%
42,066
+4,011
+11% +$302K
DIS icon
49
Walt Disney
DIS
$166B
$3.31M 0.43%
41,381
+1,744
+4% +$135K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.1M 0.4%
65,381
-23,678
-27% -$1.13M
1
2
3 4 5

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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.