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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
TW
326
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$332K 0.02%
2,581
– –
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$328K 0.02%
3,107
-5,661
-65% -$603K
ANDX
328
DELISTED
Andeavor Logistics LP
ANDX
$324K 0.02%
6,430
– –
FREL icon
329
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$322K 0.02%
+14,246
New +$320K
BNY
330
Bank of New York Mellon
BNY
$108B
$317K 0.02%
7,694
-251,326
-97% -$10.6M
IFGL icon
331
iShares International Developed Real Estate ETF
IFGL
$81.6M
$317K 0.02%
+11,384
New +$325K
CLX icon
332
Clorox
CLX
$11.6B
$316K 0.02%
2,495
-6,686
-73% -$830K
BP icon
333
BP
BP
$113B
$311K 0.02%
+11,831
New +$337K
SUNE
334
DELISTED
SUNEDISON, INC COM
SUNE
$309K 0.02%
+60,768
New +$372K
FHN icon
335
First Horizon
FHN
$12.1B
$307K 0.02%
21,137
+44
+0.2% +$638
IVOO icon
336
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$307K 0.02%
6,550
– –
VOT icon
337
Vanguard Mid-Cap Growth ETF
VOT
$19B
$307K 0.02%
3,074
– –
JPM.WS
338
DELISTED
JPMorgan Chase
JPM.WS
$305K 0.02%
+12,875
New +$299K
SFNC icon
339
Simmons First National
SFNC
$3.35B
$304K 0.02%
11,840
– –
SJM icon
340
J.M. Smucker
SJM
$12.6B
$304K 0.02%
2,468
– –
LNG icon
341
Cheniere Energy
LNG
$56.5B
$303K 0.02%
+8,130
New +$370K
XPRO icon
342
Expro Ltd
XPRO
$1.79B
$303K 0.02%
3,021
-5,643
-65% -$566K
LUV icon
343
Southwest Airlines
LUV
$22B
$301K 0.02%
+6,993
New +$310K
BOKF icon
344
BOK Financial
BOKF
$8.64B
$299K 0.02%
5,006
-625
-11% -$40.9K
ENV
345
DELISTED
ENVESTNET, INC.
ENV
$297K 0.02%
9,933
– –
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$296K 0.02%
5,917
-6,556
-53% -$328K
DNP icon
347
DNP Select Income Fund
DNP
$4.18B
$291K 0.02%
32,446
+5,507
+20% +$51.9K
VTWO icon
348
Vanguard Russell 2000 ETF
VTWO
$17.3B
$291K 0.02%
6,450
– –
RTN
349
DELISTED
Raytheon Company
RTN
$284K 0.02%
+2,283
New +$274K
IBDJ
350
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$283K 0.02%
11,410
+600
+6% +$14.9K
12 13
14
15 16

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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.