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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Canada ETF
EWC
$6.01B
| $969K | 0.12% |
+32,802
| New | +$945K |
|
152
Merck
MRK
$322B
| $953K | 0.12% |
17,599
-1,039
| -6% | -$53.8K |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $940K | 0.12% |
17,468
-1,707
| -9% | -$92.6K |
|
154
Eli Lilly
LLY
$1.06T
| $937K | 0.12% |
15,918
+207
| +1% | +$11.6K |
|
155
Rayonier
RYN
$6.41B
| $930K | 0.12% |
29,901
-5,322
| -15% | -$160K |
|
156
Otter Tail
OTTR
$3.87B
| $925K | 0.12% |
30,028
+346
| +1% | +$10.2K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$137B
| $924K | 0.12% |
8,560
-3,939
| -32% | -$424K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| $918K | 0.12% |
6,035
+645
| +12% | +$103K |
|
159
Bausch Health
BHC
$1.66B
| $908K | 0.12% |
6,886
+50
| +0.7% | +$6.84K |
|
160
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $892K | 0.11% |
+33,543
| New | +$871K |
|
161
Invesco MSCI Global Timber ETF
CUT
$31M
| $861K | 0.11% |
34,030
+15,320
| +82% | +$390K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $850K | 0.11% |
12,192
-413
| -3% | -$27.5K |
|
163
Alerian MLP ETF
AMLP
$12.9B
| $842K | 0.11% |
9,531
-204
| -2% | -$17.9K |
|
164
Enterprise Products Partners
EPD
$83.9B
| $841K | 0.11% |
24,240
+5,434
| +29% | +$180K |
|
165
LKQ Corp
LKQ
$6.32B
| $836K | 0.11% |
+31,720
| New | +$887K |
|
|
WPX
166
DELISTED
WPX Energy, Inc.
WPX
| $813K | 0.1% |
45,112
-472
| -1% | -$8.7K |
|
167
Oracle
ORCL
$346B
| $759K | 0.1% |
18,548
+1,605
| +9% | +$61.1K |
|
168
Genuine Parts
GPC
$16.6B
| $756K | 0.1% |
8,706
| – | – |
|
169
LiveRamp
RAMP
$2.29B
| $755K | 0.1% |
21,958
| – | – |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $738K | 0.1% |
6,308
-13,075
| -67% | -$1.52M |
|
171
Cisco
CSCO
$444B
| $726K | 0.09% |
32,377
-2,286
| -7% | -$50.5K |
|
|
172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $725K | 0.09% |
15,288
-308,988
| -95% | -$14.1M |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $725K | 0.09% |
12,395
-450
| -4% | -$25.9K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $714K | 0.09% |
16,040
+1,570
| +11% | +$67.7K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $713K | 0.09% |
12,576
+1,742
| +16% | +$96.3K |
|
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.