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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
(-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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.79T
| $2.44M | 0.16% |
72,260
-33,820
| -32% | -$1.07M |
|
127
Tortoise North American Pipeline ETF
TPYP
$890M
| $2.44M | 0.16% |
139,148
-89,805
| -39% | -$1.77M |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.37M | 0.15% |
23,175
-680
| -3% | -$72.3K |
|
129
TSMC
TSM
$2.22T
| $2.36M | 0.15% |
103,607
+21,760
| +27% | +$489K |
|
|
130
Visa
V
$700B
| $2.33M | 0.15% |
30,050
-318,610
| -91% | -$24.7M |
|
131
Cisco
CSCO
$431B
| $2.33M | 0.15% |
85,697
-38,366
| -31% | -$1.06M |
|
132
Thermo Fisher Scientific
TMO
$227B
| $2.3M | 0.15% |
16,204
+1,883
| +13% | +$251K |
|
133
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.3M | 0.15% |
81,121
+4,939
| +6% | +$141K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.15% |
25,872
-3,839
| -13% | -$329K |
|
135
Duke Energy
DUK
$93.7B
| $2.26M | 0.15% |
31,673
+26,519
| +515% | +$1.86M |
|
136
Verizon
VZ
$208B
| $2.17M | 0.14% |
46,998
-304,833
| -87% | -$13.8M |
|
137
RTX Corp
RTX
$271B
| $2.15M | 0.14% |
35,568
-248,029
| -87% | -$15M |
|
138
Commerce Bancshares
CBSH
$8.37B
| $2.13M | 0.14% |
81,627
-5,087
| -6% | -$137K |
|
139
iShares Russell 3000 ETF
IWV
$20.3B
| $2.12M | 0.14% |
17,624
-8,024
| -31% | -$976K |
|
140
Bristol-Myers Squibb
BMY
$136B
| $2.1M | 0.13% |
30,560
-9,594
| -24% | -$634K |
|
141
Lockheed Martin
LMT
$121B
| $2.06M | 0.13% |
9,504
+355
| +4% | +$77K |
|
142
Philip Morris
PM
$284B
| $2.06M | 0.13% |
23,456
-11,619
| -33% | -$1.01M |
|
|
NORW
143
DELISTED
Global X MSCI Norway ETF
NORW
| $2.05M | 0.13% |
+211,610
| New | +$2.26M |
|
144
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.01M | 0.13% |
108,912
-822
| -0.7% | -$15.1K |
|
145
iShares Gold Trust
IAU
$65.8B
| $1.99M | 0.13% |
97,162
-273
| -0.3% | -$5.82K |
|
146
ConocoPhillips
COP
$161B
| $1.97M | 0.13% |
42,083
-15,076
| -26% | -$788K |
|
147
Imperial Oil
IMO
$62.2B
| $1.95M | 0.13% |
+60,000
| New | +$1.94M |
|
148
Eli Lilly
LLY
$1.02T
| $1.91M | 0.12% |
22,688
-7,436
| -25% | -$617K |
|
|
NVO
149
Novo Nordisk
NVO
$206B
| $1.89M | 0.12% |
64,920
+50,440
| +348% | +$1.4M |
|
150
Cencora
COR
$63.2B
| $1.88M | 0.12% |
18,142
-146,001
| -89% | -$14.3M |
|
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AI
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.