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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 | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $4.45M | 0.29% |
163,829
-10,736
| -6% | -$296K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.42M | 0.28% |
131,172
-170,409
| -57% | -$6.69M |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.3M | 0.28% |
16,930
+1,290
| +8% | +$336K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.27M | 0.27% |
130,454
+86,031
| +194% | +$2.96M |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $4.25M | 0.27% |
318,112
-87,300
| -22% | -$1.26M |
|
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.23M | 0.27% |
90,429
+18,780
| +26% | +$882K |
|
82
Gilead Sciences
GILD
$162B
| $4.18M | 0.27% |
41,358
-9,199
| -18% | -$957K |
|
83
Pfizer
PFE
$143B
| $4.17M | 0.27% |
136,299
-12,297
| -8% | -$387K |
|
|
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.9M | 0.25% |
22,490
+3,377
| +18% | +$566K |
|
85
IBM
IBM
$194B
| $3.89M | 0.25% |
29,533
+6,107
| +26% | +$820K |
|
86
Starbucks
SBUX
$118B
| $3.88M | 0.25% |
64,546
-9,625
| -13% | -$586K |
|
87
Oneok
OKE
$58.7B
| $3.85M | 0.25% |
156,310
+135
| +0.1% | +$4.05K |
|
88
Energy Transfer Partners
ET
$70.3B
| $3.83M | 0.25% |
278,458
-36,388
| -12% | -$680K |
|
89
Enterprise Products Partners
EPD
$83.9B
| $3.8M | 0.24% |
148,505
-246,232
| -62% | -$6.4M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.75M | 0.24% |
47,500
| – | – |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $3.71M | 0.24% |
562,008
+322,968
| +135% | +$2.16M |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $3.69M | 0.24% |
33,607
-6,114
| -15% | -$676K |
|
93
iShares US Home Construction ETF
ITB
$2.35B
| $3.61M | 0.23% |
133,287
+4,378
| +3% | +$121K |
|
94
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.56M | 0.23% |
179,654
+3,615
| +2% | +$73.2K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.54M | 0.23% |
165,206
-1,074,478
| -87% | -$23.1M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.23% |
74,767
| – | – |
|
97
Home Depot
HD
$324B
| $3.49M | 0.22% |
26,366
-10,158
| -28% | -$1.29M |
|
98
Mastercard
MA
$469B
| $3.42M | 0.22% |
35,092
+4,391
| +14% | +$430K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.41M | 0.22% |
86,478
+51,941
| +150% | +$2.16M |
|
100
PepsiCo
PEP
$184B
| $3.4M | 0.22% |
33,994
-189,819
| -85% | -$18.9M |
|
Similar funds
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.