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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$165B
| $3.38M | 0.22% |
23,399
-100,393
| -81% | -$14.5M |
|
102
NGL Energy Partners
NGL
$2.01B
| $3.37M | 0.22% |
305,302
+53,195
| +21% | +$856K |
|
|
DBGR
103
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $3.3M | 0.21% |
137,504
+7,102
| +5% | +$172K |
|
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.25M | 0.21% |
120,628
-1,560,054
| -93% | -$46M |
|
105
Colgate-Palmolive
CL
$72.1B
| $3.24M | 0.21% |
48,669
+5,136
| +12% | +$342K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $3.12M | 0.2% |
51,805
+162
| +0.3% | +$9.96K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.11M | 0.2% |
38,577
+31,750
| +465% | +$2.64M |
|
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.08M | 0.2% |
30,226
+2,846
| +10% | +$302K |
|
109
Kimberly-Clark
KMB
$35.6B
| $3.07M | 0.2% |
24,140
+15,290
| +173% | +$1.84M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $3.07M | 0.2% |
74,483
+131
| +0.2% | +$6.14K |
|
111
FMC
FMC
$1.46B
| $3.04M | 0.2% |
89,715
| – | – |
|
112
Highwoods Properties
HIW
$3.61B
| $3.01M | 0.19% |
+69,080
| New | +$2.95M |
|
|
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.94M | 0.19% |
208,083
+106,110
| +104% | +$1.51M |
|
114
Schwab International Equity ETF
SCHF
$65.7B
| $2.9M | 0.19% |
210,452
-147,778
| -41% | -$2.12M |
|
115
Qualcomm
QCOM
$180B
| $2.87M | 0.18% |
57,395
+462
| +0.8% | +$24.6K |
|
116
iShares Biotechnology ETF
IBB
$9.35B
| $2.86M | 0.18% |
25,362
+23,115
| +1,029% | +$2.51M |
|
117
Ryman Hospitality Properties
RHP
$8.13B
| $2.85M | 0.18% |
55,280
| – | – |
|
118
Jones Lang LaSalle
JLL
$14.8B
| $2.82M | 0.18% |
17,655
| – | – |
|
119
Bank of America
BAC
$430B
| $2.69M | 0.17% |
159,690
-148,790
| -48% | -$2.52M |
|
120
SLB Ltd
SLB
$70.6B
| $2.68M | 0.17% |
38,415
-232,557
| -86% | -$17.4M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $2.66M | 0.17% |
35,656
-3,283
| -8% | -$280K |
|
122
3M
MMM
$87.5B
| $2.64M | 0.17% |
20,956
-137,034
| -87% | -$17.6M |
|
123
Alphabet (Google) Class C
GOOG
$3.88T
| $2.5M | 0.16% |
+65,920
| New | +$2.37M |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.47M | 0.16% |
35,979
+19,098
| +113% | +$1.34M |
|
125
Capital One
COF
$123B
| $2.44M | 0.16% |
33,864
-156,117
| -82% | -$12M |
|
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.