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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $6.18M | 0.4% |
126,986
+32,973
| +35% | +$1.68M |
|
52
McDonald's
MCD
$187B
| $5.95M | 0.38% |
50,337
-16,525
| -25% | -$1.85M |
|
53
iShares Russell 1000 Value ETF
IWD
$81.3B
| $5.84M | 0.37% |
59,712
-180,251
| -75% | -$17.9M |
|
54
AT&T
T
$160B
| $5.82M | 0.37% |
223,925
-11,407
| -5% | -$289K |
|
55
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.77M | 0.37% |
115,621
-200,388
| -63% | -$10.3M |
|
|
EMSO
56
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $5.75M | 0.37% |
324,693
-474,073
| -59% | -$9.24M |
|
57
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.74M | 0.37% |
159,719
+46,919
| +42% | +$1.79M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.74M | 0.37% |
29
-11
| -28% | -$2.21M |
|
59
Alphabet (Google) Class A
GOOGL
$3.88T
| $5.62M | 0.36% |
+144,380
| New | +$5.34M |
|
60
Walmart Inc
WMT
$863B
| $5.37M | 0.34% |
262,827
+72,642
| +38% | +$1.46M |
|
61
Chevron
CVX
$387B
| $5.35M | 0.34% |
59,476
-116,695
| -66% | -$10.5M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.27M | 0.34% |
96,931
+48,810
| +101% | +$2.71M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 0.33% |
112,862
+57,602
| +104% | +$2.89M |
|
|
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.01M | 0.32% |
240,883
-1,321
| -0.5% | -$29.9K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.32% |
57,898
-29,551
| -34% | -$2.51M |
|
|
IMVP
66
Invesco India ETF
IMVP
$122M
| $4.91M | 0.32% |
251,744
+13,544
| +6% | +$265K |
|
67
Apollo Global Management
APO
$68.6B
| $4.87M | 0.31% |
321,051
+68,308
| +27% | +$1.17M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.84M | 0.31% |
71,346
-59,851
| -46% | -$3.88M |
|
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $4.8M | 0.31% |
337,465
+58,390
| +21% | +$929K |
|
70
Nike
NKE
$60.8B
| $4.59M | 0.29% |
73,494
-17,348
| -19% | -$1.12M |
|
71
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.59M | 0.29% |
46,474
+38,080
| +454% | +$3.88M |
|
72
Schwab US Large- Cap ETF
SCHX
$70.8B
| $4.58M | 0.29% |
566,196
-2,169,336
| -79% | -$17.7M |
|
73
AutoNation
AN
$6.86B
| $4.55M | 0.29% |
76,284
| – | – |
|
74
iShares MSCI ACWI ETF
ACWI
$32.7B
| $4.54M | 0.29% |
81,271
+19,577
| +32% | +$1.12M |
|
75
Invesco Senior Loan ETF
BKLN
$7.09B
| $4.47M | 0.29% |
199,690
-7,655
| -4% | -$174K |
|
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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.