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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
SAP icon
376
SAP
SAP
$187B
$240K 0.02%
+3,039
New +$234K
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$240K 0.02%
5,636
-3,924
-41% -$165K
NTRS icon
378
Northern Trust
NTRS
$22.2B
$238K 0.02%
3,304
-1,201
-27% -$86.3K
CSX icon
379
CSX Corp
CSX
$98.6B
$237K 0.02%
27,411
-31,320
-53% -$284K
TROW icon
380
T. Rowe Price
TROW
$25B
$237K 0.02%
+3,317
New +$243K
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$233K 0.01%
7,000
– –
IYF icon
382
iShares US Financials ETF
IYF
$4.39B
$232K 0.01%
5,258
-34
-0.6% -$1.51K
OSK icon
383
Oshkosh
OSK
$9.67B
$230K 0.01%
5,900
– –
TDG icon
384
TransDigm Group
TDG
$69.2B
$228K 0.01%
1,000
– –
PX
385
DELISTED
Praxair Inc
PX
$228K 0.01%
+2,228
New +$243K
DE icon
386
Deere & Co
DE
$170B
$226K 0.01%
2,965
-5,235
-64% -$405K
GWW icon
387
W.W. Grainger
GWW
$65.3B
$224K 0.01%
+1,106
New +$227K
UAA icon
388
Under Armour
UAA
$3B
$224K 0.01%
5,595
-2,667
-32% -$121K
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$224K 0.01%
+3,116
New +$220K
GM icon
390
General Motors
GM
$74.7B
$222K 0.01%
6,530
-365
-5% -$12.7K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$222K 0.01%
3,021
+197
+7% +$15K
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$221K 0.01%
3,764
+196
+5% +$11.9K
NSC icon
393
Norfolk Southern
NSC
$78.8B
$221K 0.01%
2,618
-1,210
-32% -$104K
EWW icon
394
iShares MSCI Mexico ETF
EWW
$1.89B
$220K 0.01%
4,414
– –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$219K 0.01%
1,921
-5,588
-74% -$646K
J icon
396
Jacobs Solutions
J
$15.9B
$218K 0.01%
6,285
-1,119
-15% -$38.4K
LOW icon
397
Lowe's Companies
LOW
$116B
$218K 0.01%
2,862
-180,119
-98% -$13.4M
ARII
398
DELISTED
American Railcar Industries, Inc.
ARII
$218K 0.01%
+4,713
New +$235K
MON
399
DELISTED
Monsanto Co
MON
$218K 0.01%
+2,217
New +$208K
DGS icon
400
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$217K 0.01%
6,200
-1,000
-14% -$36.7K
14 15
16
17 18

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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.