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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $72.5M | 9.34% |
1,027,282
+111,298
| +12% | +$7.62M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $33.1M | 4.27% |
493,117
+237,635
| +93% | +$15.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $26.2M | 3.37% |
139,935
+74,761
| +115% | +$13.7M |
|
|
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.1M | 3.36% |
399,394
+5,616
| +1% | +$379K |
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $25.9M | 3.34% |
137,728
+22,752
| +20% | +$4.2M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.5M | 2.52% |
710,755
+198,325
| +39% | +$5.34M |
|
7
Invesco Senior Loan ETF
BKLN
$7.1B
| $19.3M | 2.49% |
779,155
+307,207
| +65% | +$7.64M |
|
|
EMSO
8
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $17.8M | 2.29% |
+791,715
| New | +$16.9M |
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $17.4M | 2.24% |
876,595
+513,250
| +141% | +$9.94M |
|
10
AutoNation
AN
$6.62B
| $13.7M | 1.76% |
256,549
| – | – |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.4M | 1.59% |
293,998
+20,274
| +7% | +$872K |
|
12
Apple
AAPL
$4.81T
| $12.3M | 1.59% |
642,432
-6,272
| -1% | -$119K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 1.45% |
104,455
+48,197
| +86% | +$5.63M |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $11M | 1.42% |
192,279
+10,343
| +6% | +$570K |
|
15
United Parcel Service
UPS
$96.2B
| $10.8M | 1.4% |
111,312
-4,690
| -4% | -$457K |
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
| $10.5M | 1.35% |
98,564
+88,191
| +850% | +$9.37M |
|
17
Weyerhaeuser
WY
$17.3B
| $10.4M | 1.34% |
355,886
-6,479
| -2% | -$195K |
|
18
ExxonMobil
XOM
$629B
| $9.35M | 1.2% |
95,714
-5,174
| -5% | -$493K |
|
19
Hormel Foods
HRL
$13.9B
| $9.16M | 1.18% |
372,012
| – | – |
|
20
Williams Companies
WMB
$90.7B
| $8.49M | 1.09% |
209,180
+2,693
| +1% | +$109K |
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.19M | 1.05% |
378,520
+46,308
| +14% | +$994K |
|
|
HPY
22
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.87M | 1.01% |
189,973
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $7.44M | 0.96% |
181,520
+13,455
| +8% | +$528K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.23M | 0.93% |
186,824
-3,040
| -2% | -$115K |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $7.22M | 0.93% |
255,318
-2,076
| -0.8% | -$57.4K |
|
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.