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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.28M | 0.16% |
+28,149
| New | +$1.3M |
|
127
Booking.com
BKNG
$134B
| $1.26M | 0.16% |
26,525
+8,125
| +44% | +$401K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.25M | 0.16% |
12,284
| – | – |
|
129
Tapestry
TPR
$28.1B
| $1.24M | 0.16% |
25,045
+12,975
| +107% | +$646K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.21M | 0.16% |
16,438
-3,314
| -17% | -$231K |
|
|
TW
131
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.19M | 0.15% |
+10,422
| New | +$1.21M |
|
132
Microsoft
MSFT
$2.83T
| $1.18M | 0.15% |
28,827
-7,109
| -20% | -$267K |
|
133
Starbucks
SBUX
$118B
| $1.17M | 0.15% |
31,744
-792
| -2% | -$29.3K |
|
134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $1.15M | 0.15% |
52,668
-398
| -0.8% | -$9.08K |
|
135
Verizon
VZ
$183B
| $1.15M | 0.15% |
24,123
+160
| +0.7% | +$7.57K |
|
|
CMLP
136
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.14M | 0.15% |
50,714
-12,218
| -19% | -$281K |
|
137
Cencora
COR
$59.4B
| $1.14M | 0.15% |
17,357
+420
| +2% | +$28.5K |
|
138
Mastercard
MA
$469B
| $1.13M | 0.15% |
15,147
+12,037
| +387% | +$940K |
|
139
Phillips 66
PSX
$83B
| $1.13M | 0.15% |
14,653
+236
| +2% | +$18K |
|
140
Verisk Analytics
VRSK
$25.3B
| $1.11M | 0.14% |
18,589
+9,490
| +104% | +$601K |
|
|
PFL
141
PIMCO Income Strategy Fund
PFL
$381M
| $1.1M | 0.14% |
93,856
-8,355
| -8% | -$97.5K |
|
142
Invesco QQQ Trust
QQQ
$460B
| $1.09M | 0.14% |
12,467
+27
| +0.2% | +$2.39K |
|
143
Microchip Technology
MCHP
$44.2B
| $1.08M | 0.14% |
45,426
+2,918
| +7% | +$66.6K |
|
144
Toronto Dominion Bank
TD
$197B
| $1.05M | 0.13% |
22,284
-110
| -0.5% | -$4.96K |
|
145
Sysco
SYY
$39.1B
| $1.04M | 0.13% |
+28,899
| New | +$1.04M |
|
146
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.04M | 0.13% |
17,827
-532
| -3% | -$30.2K |
|
147
Occidental Petroleum
OXY
$57.3B
| $1.01M | 0.13% |
11,102
+382
| +4% | +$34.1K |
|
148
Andersons Inc
ANDE
$2.66B
| $1.01M | 0.13% |
17,038
-12,001
| -41% | -$672K |
|
149
Energy Transfer Partners
ET
$70.3B
| $991K | 0.13% |
42,396
+14,608
| +53% | +$316K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $981K | 0.13% |
27,934
+1,776
| +7% | +$61.3K |
|
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.