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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
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.03M 0.39%
63,050
+25,296
+67% +$1.17M
CAT icon
52
Caterpillar
CAT
$412B
$3.01M 0.39%
30,312
-15,689
-34% -$1.48M
CERN
53
DELISTED
Cerner Corp
CERN
$2.91M 0.38%
51,803
+550
+1% +$31.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.88T
$2.89M 0.37%
104,069
-1,847
-2% -$53.8K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.86M 0.37%
48,574
+22,873
+89% +$1.34M
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4B
$2.82M 0.36%
68,541
-1,019
-1% -$42K
VFH icon
57
Vanguard Financials ETF
VFH
$13.2B
$2.78M 0.36%
61,047
-685
-1% -$30.4K
GILD icon
58
Gilead Sciences
GILD
$162B
$2.73M 0.35%
38,474
+7,208
+23% +$565K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.35%
35,912
+16,711
+87% +$1.25M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.67M 0.34%
+23,946
New +$2.61M
NOV icon
61
NOV
NOV
$7.22B
$2.67M 0.34%
37,968
-2,269
-6% -$156K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$2.65M 0.34%
106,374
-24,424
-19% -$613K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.64M 0.34%
+50,519
New +$2.59M
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$2.63M 0.34%
44,547
-2,558
-5% -$147K
RTX icon
65
RTX Corp
RTX
$282B
$2.54M 0.33%
34,539
+11,881
+52% +$854K
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.97B
$2.51M 0.32%
49,952
-418
-0.8% -$20.8K
EMC
67
DELISTED
EMC CORPORATION
EMC
$2.48M 0.32%
90,571
+33,332
+58% +$867K
UNP icon
68
Union Pacific
UNP
$181B
$2.39M 0.31%
25,456
-6,192
-20% -$550K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.38M 0.31%
131,008
+644
+0.5% +$11.5K
WPZ
70
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.34M 0.3%
48,705
+2,018
+4% +$94.9K
CMI icon
71
Cummins
CMI
$91.8B
$2.31M 0.3%
15,498
+5,354
+53% +$744K
T icon
72
AT&T
T
$160B
$2.3M 0.3%
86,778
-60,573
-41% -$1.52M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.3M 0.3%
308,202
-105,282
-25% -$771K
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.27M 0.29%
12,390
+3,244
+35% +$584K
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$2.21M 0.28%
20,905
– –
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.