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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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$20.3B
| $2.21M | 0.28% |
43,572
+17,100
| +65% | +$855K |
|
77
SLB Ltd
SLB
$70.6B
| $2.19M | 0.28% |
22,508
+6,869
| +44% | +$621K |
|
78
OGE Energy
OGE
$10.2B
| $2.17M | 0.28% |
59,141
+1,000
| +2% | +$35K |
|
|
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.11M | 0.27% |
153,762
-8,277
| -5% | -$111K |
|
80
Jones Lang LaSalle
JLL
$14.8B
| $2.09M | 0.27% |
17,646
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.27% |
31,598
+1,716
| +6% | +$108K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $2.08M | 0.27% |
18,293
-2,683
| -13% | -$299K |
|
83
iShares Global Timber & Forestry ETF
WOOD
$255M
| $1.99M | 0.26% |
38,470
+2,619
| +7% | +$136K |
|
84
M&T Bank
MTB
$35.6B
| $1.93M | 0.25% |
15,879
+7,800
| +97% | +$900K |
|
85
Colgate-Palmolive
CL
$72.1B
| $1.92M | 0.25% |
29,665
+330
| +1% | +$20.8K |
|
86
Pfizer
PFE
$143B
| $1.92M | 0.25% |
63,106
-22,172
| -26% | -$661K |
|
87
Vanguard Information Technology ETF
VGT
$140B
| $1.92M | 0.25% |
167,488
-18,624
| -10% | -$210K |
|
|
TYY
88
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.92M | 0.25% |
57,766
+4,618
| +9% | +$149K |
|
89
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $1.89M | 0.24% |
124,896
+1,998
| +2% | +$30K |
|
90
Commerce Bancshares
CBSH
$8.44B
| $1.86M | 0.24% |
71,944
+1,284
| +2% | +$31.9K |
|
91
McDonald's
MCD
$187B
| $1.86M | 0.24% |
18,948
-13,346
| -41% | -$1.28M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.83M | 0.24% |
47,996
+11,292
| +31% | +$425K |
|
93
Bank of America
BAC
$430B
| $1.82M | 0.23% |
106,016
+672
| +0.6% | +$11.3K |
|
94
Nike
NKE
$60.8B
| $1.77M | 0.23% |
47,812
+1,780
| +4% | +$67.3K |
|
95
Coca-Cola
KO
$349B
| $1.74M | 0.22% |
45,006
-5,391
| -11% | -$208K |
|
96
Suburban Propane Partners
SPH
$1.22B
| $1.71M | 0.22% |
41,269
-3,500
| -8% | -$153K |
|
97
Visa
V
$669B
| $1.71M | 0.22% |
31,748
+10,452
| +49% | +$581K |
|
98
3M
MMM
$87.5B
| $1.71M | 0.22% |
15,033
+5,341
| +55% | +$593K |
|
99
PepsiCo
PEP
$184B
| $1.69M | 0.22% |
20,282
-1,295
| -6% | -$105K |
|
100
Walmart Inc
WMT
$863B
| $1.67M | 0.22% |
65,667
+4,005
| +6% | +$101K |
|
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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.