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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
AET
301
DELISTED
Aetna Inc
AET
$442K 0.03%
4,088
+2,001
+96% +$216K
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$426K 0.03%
16,902
+4,096
+32% +$104K
LTRPA
303
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$425K 0.03%
14,000
-6,000
-30% -$177K
ORCL icon
304
Oracle
ORCL
$332B
$424K 0.03%
11,620
-19,027
-62% -$727K
DD
305
DELISTED
Du Pont De Nemours E I
DD
$411K 0.03%
6,166
+594
+11% +$37.7K
SEP
306
DELISTED
Spectra Engy Parters Lp
SEP
$409K 0.03%
8,573
-2,077
-20% -$88.6K
PCL
307
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$403K 0.03%
8,446
-936
-10% -$42.5K
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$395K 0.03%
5,987
-16,255
-73% -$1.06M
CNI icon
309
Canadian National Railway
CNI
$79B
$394K 0.03%
7,048
-260,958
-97% -$15.3M
DBJP icon
310
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$389K 0.03%
10,201
-7,309
-42% -$288K
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$14.6B
$369K 0.02%
27,651
-218,304
-89% -$2.96M
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$369K 0.02%
+3,060
New +$373K
HON icon
313
Honeywell
HON
$76.7B
$364K 0.02%
3,906
-5,410
-58% -$496K
IBDH
314
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$360K 0.02%
14,395
+400
+3% +$10K
AON icon
315
Aon
AON
$77.3B
$359K 0.02%
3,897
+184
+5% +$17.1K
EWX icon
316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$357K 0.02%
9,459
-2,548
-21% -$99.1K
SYY icon
317
Sysco
SYY
$39.7B
$350K 0.02%
8,529
-92,936
-92% -$3.81M
ADP icon
318
Automatic Data Processing
ADP
$100B
$349K 0.02%
4,124
-22,031
-84% -$1.9M
SCG
319
DELISTED
Scana
SCG
$347K 0.02%
+5,733
New +$336K
VOOV icon
320
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$341K 0.02%
3,999
-577
-13% -$49.6K
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$341K 0.02%
37,471
– –
AM
322
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$341K 0.02%
14,950
+2,950
+25% +$66K
EQGP
323
DELISTED
EQGP Holdings, LP
EQGP
$338K 0.02%
+16,275
New +$384K
SPLB icon
324
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$337K 0.02%
+13,437
New +$343K
NOV icon
325
NOV
NOV
$7.42B
$334K 0.02%
9,982
-29,366
-75% -$1.09M
11 12
13
14 15

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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.