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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$48.5B
| $1.67M | 0.21% |
71,708
+7,489
| +12% | +$174K |
|
102
iShares S&P 500 Value ETF
IVE
$48.5B
| $1.64M | 0.21% |
+18,910
| New | +$1.6M |
|
103
iShares MSCI Mexico ETF
EWW
$1.88B
| $1.63M | 0.21% |
25,538
-127,800
| -83% | -$8.01M |
|
104
VF Corp
VFC
$6.49B
| $1.62M | 0.21% |
27,846
-6,372
| -19% | -$359K |
|
105
iShares US Real Estate ETF
IYR
$4.49B
| $1.61M | 0.21% |
23,835
-31,727
| -57% | -$2.11M |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.21% |
14,167
+7,782
| +122% | +$900K |
|
|
CEQP
107
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.6M | 0.21% |
11,597
-2,481
| -18% | -$333K |
|
108
Helmerich & Payne
HP
$3.5B
| $1.57M | 0.2% |
14,611
-75
| -0.5% | -$6.97K |
|
109
Oneok
OKE
$58.7B
| $1.56M | 0.2% |
26,416
-3,118
| -11% | -$182K |
|
110
Perrigo
PRGO
$1.4B
| $1.52M | 0.2% |
+9,822
| New | +$1.55M |
|
111
Vanguard Total Stock Market ETF
VTI
$654B
| $1.51M | 0.19% |
15,479
-1,352
| -8% | -$129K |
|
112
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.51M | 0.19% |
158,330
-4,312
| -3% | -$41.2K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.49M | 0.19% |
17,593
| – | – |
|
114
General Mills
GIS
$19B
| $1.47M | 0.19% |
28,371
-635
| -2% | -$31.4K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.44M | 0.19% |
+29,334
| New | +$1.38M |
|
116
Capital One
COF
$123B
| $1.44M | 0.19% |
18,651
+4,139
| +29% | +$304K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $1.43M | 0.18% |
12,783
-608
| -5% | -$68K |
|
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.36M | 0.18% |
44,083
-5,866
| -12% | -$181K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $1.34M | 0.17% |
24,955
+240
| +1% | +$12.7K |
|
120
IBM
IBM
$194B
| $1.33M | 0.17% |
7,237
-2,374
| -25% | -$418K |
|
121
Kimberly-Clark
KMB
$35.6B
| $1.32M | 0.17% |
12,474
-3,560
| -22% | -$369K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.31M | 0.17% |
7
| – | – |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.31M | 0.17% |
+15,770
| New | +$1.28M |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.17% |
17,577
+8,582
| +95% | +$618K |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.28M | 0.16% |
32,748
-9,439
| -22% | -$360K |
|
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.