We are live on ! Find out more
Mariner

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
Cap. Flow
-$785M
Cap. Flow %
-50.38%
Top 10 Hldgs %
33.93%
Holding
593
New
55
Increased
133
Reduced
210
Closed
118

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
MPLX icon
MPLX
MPLX
+$18.5M
3
IEV icon
iShares Europe ETF
IEV
+$11.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.23M
5
VTV icon
Vanguard Value ETF
VTV
+$6.59M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
4
V icon
Visa
V
+$24.7M
5
DIS icon
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
CACC icon
276
Credit Acceptance
CACC
$6.05B
$527K 0.03%
+2,463
New +$503K
AEP icon
277
American Electric Power
AEP
$73.7B
$523K 0.03%
8,975
-10,094
-53% -$572K
RWR icon
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$523K 0.03%
5,711
– –
UMBF icon
279
UMB Financial
UMBF
$10.8B
$523K 0.03%
11,237
+111
+1% +$5.6K
NRK icon
280
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$521K 0.03%
39,657
– –
DOC icon
281
Healthpeak Properties
DOC
$15.4B
$517K 0.03%
14,841
-1,987
-12% -$66.5K
AGN
282
DELISTED
Allergan plc
AGN
$513K 0.03%
1,642
-2,574
-61% -$766K
GII icon
283
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$497K 0.03%
11,965
+6,333
+112% +$276K
WM icon
284
Waste Management
WM
$95.5B
$491K 0.03%
9,206
-81,018
-90% -$4.3M
WR
285
DELISTED
Westar Energy Inc
WR
$486K 0.03%
11,471
+2
+0% +$82
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$481K 0.03%
50,385
– –
WES
287
DELISTED
Western Gas Partners Lp
WES
$480K 0.03%
10,091
+2,500
+33% +$120K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$477K 0.03%
22,783
-14,134
-38% -$298K
HEP
289
DELISTED
Holly Energy Partners, L.P.
HEP
$475K 0.03%
15,265
– –
NFLX icon
290
Netflix
NFLX
$292B
$472K 0.03%
41,230
+17,650
+75% +$202K
TGT icon
291
Target
TGT
$62.3B
$466K 0.03%
6,413
+45
+0.7% +$3.36K
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
$464K 0.03%
+2,062
New +$468K
RAMP icon
293
LiveRamp
RAMP
$2.29B
$459K 0.03%
21,958
– –
BHC icon
294
Bausch Health
BHC
$1.65B
$458K 0.03%
4,506
+154
+4% +$17.3K
VOD icon
295
Vodafone
VOD
$35B
$457K 0.03%
14,178
– –
CME icon
296
CME Group
CME
$91.2B
$453K 0.03%
5,000
– –
SBNY
297
DELISTED
Signature Bank
SBNY
$449K 0.03%
+2,929
New +$442K
PSLV icon
298
Sprott Physical Silver Trust
PSLV
$12B
$445K 0.03%
84,434
– –
UL icon
299
Unilever
UL
$131B
$443K 0.03%
9,138
+45
+0.5% +$2.2K
TRCB
300
DELISTED
Two River Bancorp
TRCB
$442K 0.03%
46,667
– –
10 11
12
13 14

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.