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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 | |
|---|---|---|---|---|---|---|
|
WR
201
DELISTED
Westar Energy Inc
WR
| $578K | 0.07% |
16,429
-75
| -0.5% | -$2.52K |
|
202
Mattel
MAT
$4.14B
| $577K | 0.07% |
+14,394
| New | +$572K |
|
203
Altria Group
MO
$120B
| $574K | 0.07% |
15,331
-1,660
| -10% | -$60.3K |
|
|
ALR
204
DELISTED
Alere Inc
ALR
| $567K | 0.07% |
16,500
| – | – |
|
205
AbbVie
ABBV
$454B
| $552K | 0.07% |
10,742
-6,063
| -36% | -$306K |
|
206
Automatic Data Processing
ADP
$97.1B
| $548K | 0.07% |
8,072
-7,068
| -47% | -$481K |
|
|
PETX
207
DELISTED
Aratana Therapeutics, Inc.
PETX
| $544K | 0.07% |
29,329
| – | – |
|
208
iShares Core S&P Small-Cap ETF
IJR
$109B
| $534K | 0.07% |
9,704
-16,522
| -63% | -$893K |
|
209
US Bancorp
USB
$98.7B
| $533K | 0.07% |
12,436
-11,745
| -49% | -$483K |
|
|
GML
210
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $525K | 0.07% |
8,600
-375
| -4% | -$21.5K |
|
211
NGL Energy Partners
NGL
$2.01B
| $509K | 0.07% |
13,575
+1,478
| +12% | +$53K |
|
212
Abbott
ABT
$175B
| $505K | 0.07% |
13,106
-7,237
| -36% | -$279K |
|
213
Lam Research
LRCX
$400B
| $495K | 0.06% |
90,010
| – | – |
|
214
Amgen
AMGN
$201B
| $491K | 0.06% |
3,979
-1,239
| -24% | -$150K |
|
215
Philip Morris
PM
$298B
| $488K | 0.06% |
5,957
+173
| +3% | +$14K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $487K | 0.06% |
8,182
+182
| +2% | +$10.7K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $473K | 0.06% |
11,650
-2,193
| -16% | -$85.1K |
|
218
BP
BP
$113B
| $470K | 0.06% |
11,941
+322
| +3% | +$12.7K |
|
|
K
219
DELISTED
Kellanova
K
| $464K | 0.06% |
7,882
+1,180
| +18% | +$67K |
|
220
Honeywell
HON
$78B
| $456K | 0.06% |
5,474
-5,747
| -51% | -$476K |
|
221
Clorox
CLX
$11.3B
| $444K | 0.06% |
5,047
-1,810
| -26% | -$159K |
|
222
Aflac
AFL
$63.3B
| $433K | 0.06% |
13,730
+4,202
| +44% | +$134K |
|
223
UMB Financial
UMBF
$10.6B
| $433K | 0.06% |
6,693
-536
| -7% | -$33.5K |
|
224
Southern Company
SO
$109B
| $431K | 0.06% |
9,807
-630
| -6% | -$26.4K |
|
225
Citigroup
C
$221B
| $426K | 0.05% |
8,957
-257
| -3% | -$12.8K |
|
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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.