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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 Morningstar 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 Miscellaneous 60.36%
2 Energy 7.5%
3 Consumer Staples 6.17%
4 Communication Services 5.5%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
526
Rio Tinto
RIO
$168B
– –
-11,920
Closed -$403K
RNR icon
527
RenaissanceRe
RNR
$13.7B
– –
-9,555
Closed -$1.02M
RWX icon
528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-6,053
Closed -$238K
SAIC icon
529
Saic
SAIC
$5.31B
– –
-4,994
Closed -$201K
SCHB icon
530
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-55,098
Closed -$426K
SCHD icon
531
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-37,518
Closed -$450K
SCHW
532
Charles Schwab
SCHW
$189B
– –
-11,967
Closed -$342K
SINT icon
533
SiNtx Technologies
SINT
$10.9M
– –
0
– -$16K
SJNK icon
534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-46,615
Closed -$1.26M
STLD icon
535
Steel Dynamics
STLD
$34.7B
– –
-10,998
Closed -$189K
SU icon
536
Suncor Energy
SU
$78.8B
– –
-16,184
Closed -$432K
SVC
537
Service Properties Trust
SVC
$986M
– –
-28,810
Closed -$3.66M
SYNA icon
538
Synaptics
SYNA
$3.87B
– –
-9,140
Closed -$754K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$42.4B
– –
-12,074
Closed -$682K
TK icon
540
Teekay
TK
$1.2B
– –
-7,600
Closed -$225K
TPR icon
541
Tapestry
TPR
$24.4B
– –
-33,198
Closed -$960K
TRMB icon
542
Trimble
TRMB
$13.9B
– –
-10,735
Closed -$176K
UEC icon
543
Uranium Energy
UEC
$5.71B
– –
-24,500
Closed -$25K
VB icon
544
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-2,619
Closed -$283K
VT icon
545
Vanguard Total World Stock ETF
VT
$81.5B
– –
-4,160
Closed -$230K
WY icon
546
Weyerhaeuser
WY
$16.6B
– –
-25,644
Closed -$701K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-19,403
Closed -$968K
YUM icon
548
Yum! Brands
YUM
$41.1B
– –
-3,532
Closed -$203K
ZBH icon
549
Zimmer Biomet
ZBH
$18.7B
– –
-3,129
Closed -$285K
ZTS icon
550
Zoetis
ZTS
$31.3B
– –
-8,944
Closed -$368K
20 21
22
23 24

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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 Miscellaneous at 60% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.

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.