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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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $13.5M | 0.87% |
269,444
+31,737
| +13% | +$1.69M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.4M | 0.8% |
114,795
+43,417
| +61% | +$4.73M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.8M | 0.76% |
214,348
+60,866
| +40% | +$3.43M |
|
29
Johnson & Johnson
JNJ
$615B
| $11.5M | 0.74% |
112,014
-115,084
| -51% | -$11.6M |
|
|
30
iShares Europe ETF
IEV
$1.64B
| $11.1M | 0.71% |
+276,711
| New | +$11.5M |
|
31
GE Aerospace
GE
$354B
| $10.8M | 0.69% |
72,111
+4,582
| +7% | +$651K |
|
32
Vanguard Total Stock Market ETF
VTI
$661B
| $9.5M | 0.61% |
91,040
+1,572
| +2% | +$166K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $9.46M | 0.61% |
180,796
-55,462
| -23% | -$2.91M |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $8.96M | 0.58% |
223,772
-212,172
| -49% | -$8.65M |
|
35
Prosperity Bancshares
PB
$8.76B
| $8.7M | 0.56% |
181,826
-114
| -0.1% | -$5.86K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.45M | 0.54% |
64,007
-8,915
| -12% | -$1.2M |
|
37
iShares S&P 500 Growth ETF
IVW
$74.2B
| $8.33M | 0.53% |
287,864
+113,648
| +65% | +$3.3M |
|
38
JPMorgan Chase
JPM
$926B
| $8.12M | 0.52% |
123,050
-24,674
| -17% | -$1.61M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $8.01M | 0.51% |
148,128
+81,712
| +123% | +$4.53M |
|
40
Wells Fargo
WFC
$262B
| $7.61M | 0.49% |
140,016
-81,828
| -37% | -$4.44M |
|
|
41
Walt Disney
DIS
$166B
| $7.55M | 0.48% |
71,895
-209,929
| -74% | -$23.4M |
|
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $7.3M | 0.47% |
52,401
+973
| +2% | +$138K |
|
|
43
Vanguard Value ETF
VTV
$187B
| $7.07M | 0.45% |
86,729
+80,473
| +1,286% | +$6.59M |
|
44
Vanguard Health Care ETF
VHT
$17.8B
| $7.03M | 0.45% |
52,882
+483
| +0.9% | +$62.9K |
|
45
Microsoft
MSFT
$2.9T
| $6.9M | 0.44% |
124,381
-47,700
| -28% | -$2.51M |
|
46
iShares Select Dividend ETF
DVY
$23.8B
| $6.82M | 0.44% |
90,771
-8,341
| -8% | -$634K |
|
47
Alerian MLP ETF
AMLP
$12.9B
| $6.77M | 0.43% |
112,294
-79,536
| -41% | -$4.98M |
|
48
VanEck Gold Miners ETF
GDX
$23.4B
| $6.63M | 0.43% |
483,291
+1,003
| +0.2% | +$14.6K |
|
49
Vanguard Growth ETF
VUG
$222B
| $6.6M | 0.42% |
372,450
+343,518
| +1,187% | +$6.15M |
|
50
iShares Russell 1000 ETF
IWB
$48.3B
| $6.23M | 0.4% |
55,009
+32,299
| +142% | +$3.69M |
|
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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.