We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
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
$1.56B
AUM Growth
-$692M
(-31%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
593
New
55
Increased
133
Reduced
210
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
MPLX
MPLX
|
+$18.5M |
| 3 |
iShares Europe ETF
IEV
|
+$11.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.23M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 4 |
Visa
V
|
+$24.7M |
| 5 |
Walt Disney
DIS
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.42% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $900K | 0.06% |
26,331
| – | – |
|
227
Accenture
ACN
$84.9B
| $835K | 0.05% |
7,992
-2,147
| -21% | -$227K |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $830K | 0.05% |
32,319
-9,378
| -22% | -$243K |
|
229
NextEra Energy
NEE
$187B
| $824K | 0.05% |
31,736
+10,560
| +50% | +$267K |
|
230
Medtronic
MDT
$105B
| $822K | 0.05% |
10,681
-142,930
| -93% | -$10.8M |
|
231
First Business Financial Services
FBIZ
$552M
| $811K | 0.05% |
32,425
-9,760
| -23% | -$243K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $807K | 0.05% |
61,960
-382,716
| -86% | -$5.11M |
|
233
UnitedHealth
UNH
$385B
| $803K | 0.05% |
6,820
-165,505
| -96% | -$19.3M |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $797K | 0.05% |
6,010
-3,398
| -36% | -$440K |
|
235
Vanguard Mid-Cap ETF
VO
$106B
| $788K | 0.05% |
26,256
-15,792
| -38% | -$482K |
|
236
Core Laboratories
CLB
$544M
| $774K | 0.05% |
7,114
-525
| -7% | -$60.1K |
|
237
TechnipFMC
FTI
$30.3B
| $768K | 0.05% |
35,588
| – | – |
|
238
Caterpillar
CAT
$412B
| $761K | 0.05% |
11,188
-2,303
| -17% | -$161K |
|
239
Goldman Sachs
GS
$317B
| $760K | 0.05% |
4,217
+2,626
| +165% | +$488K |
|
240
PayPal
PYPL
$49.4B
| $756K | 0.05% |
20,875
+302
| +1% | +$10.7K |
|
241
iShares National Muni Bond ETF
MUB
$45B
| $748K | 0.05% |
6,755
+4,765
| +239% | +$523K |
|
|
IBDA
242
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $745K | 0.05% |
7,409
-425
| -5% | -$42.8K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $740K | 0.05% |
16,083
-20
| -0.1% | -$1.01K |
|
|
CORR
244
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $732K | 0.05% |
49,343
-8,652
| -15% | -$192K |
|
245
ONE Gas
OGS
$5.02B
| $726K | 0.05% |
14,466
-6,355
| -31% | -$307K |
|
246
Helmerich & Payne
HP
$3.5B
| $724K | 0.05% |
13,522
+33
| +0.2% | +$1.82K |
|
247
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $708K | 0.05% |
32,728
+1,780
| +6% | +$38.6K |
|
248
Costco
COST
$411B
| $702K | 0.05% |
4,346
-1,240
| -22% | -$196K |
|
249
Paychex
PAYX
$39.4B
| $686K | 0.04% |
12,966
-24,970
| -66% | -$1.31M |
|
|
WNRL
250
DELISTED
Western Refining Logistics, LP
WNRL
| $686K | 0.04% |
27,950
+2,250
| +9% | +$51.6K |
|
Similar funds
Mariner's Q4 2015 Portfolio in Review
As of Q4 2015, Mariner held 593 positions worth $1.56B, down 31% from $2.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mariner withdrew a net $785M in Q4 2015, closing 118 positions and reducing 210 holdings. Its most notable exit was Fiserv Inc, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Mariner opened a new position in MPLX worth $19.2M.
- Mariner's largest Q4 2015 buy was MPLX: 489,073 shares worth $19.2M.
- Mariner added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $18.8M increase.
- Mariner's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $46M.
- Mariner fully exited Fiserv Inc in Q4 2015, selling an estimated $19.4M.
- Mariner's ten largest holdings make up 34% of its $1.56B portfolio in Q4 2015.
- Mariner opened 55 new positions and closed 118 in Q4 2015.
- Mariner's portfolio value fell 31% quarter-over-quarter to $1.56B.
Based on Mariner's 13F filing for Q4 2015, filed 16 Feb 2016.