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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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.57T
| $1.88M | 0.12% |
17,982
-5,430
| -23% | -$558K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $1.88M | 0.12% |
15,700
-72,050
| -82% | -$8.34M |
|
|
OPPE
153
WisdomTree European Opportunities Fund
OPPE
$299M
| $1.87M | 0.12% |
+76,202
| New | +$1.9M |
|
154
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $1.82M | 0.12% |
53,895
+13,802
| +34% | +$480K |
|
155
M&T Bank
MTB
$34.6B
| $1.8M | 0.12% |
14,881
+65
| +0.4% | +$7.92K |
|
156
Union Pacific
UNP
$172B
| $1.77M | 0.11% |
22,644
-2,027
| -8% | -$174K |
|
|
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 0.11% |
62,726
+921
| +1% | +$27.6K |
|
158
Microchip Technology
MCHP
$40.3B
| $1.69M | 0.11% |
72,756
-641,398
| -90% | -$15M |
|
159
Coca-Cola
KO
$379B
| $1.68M | 0.11% |
39,170
-23,746
| -38% | -$1.01M |
|
160
Altria Group
MO
$115B
| $1.68M | 0.11% |
28,817
-10,746
| -27% | -$623K |
|
161
Cognizant
CTSH
$28.1B
| $1.66M | 0.11% |
27,587
-993
| -3% | -$64K |
|
162
CVS Health
CVS
$124B
| $1.65M | 0.11% |
16,870
+5,133
| +44% | +$503K |
|
163
ProShares Ultra QQQ
QLD
$14.1B
| $1.65M | 0.11% |
+336,000
| New | +$1.64M |
|
164
Invesco QQQ Trust
QQQ
$489B
| $1.64M | 0.1% |
14,618
-6,249
| -30% | -$697K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.63M | 0.1% |
8,560
-3,115
| -27% | -$544K |
|
|
GML
166
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.6M | 0.1% |
45,660
+18,400
| +67% | +$701K |
|
167
Conagra Brands
CAG
$7.43B
| $1.59M | 0.1% |
48,600
-8,805
| -15% | -$281K |
|
168
VF Corp
VFC
$5.29B
| $1.58M | 0.1% |
26,994
-734
| -3% | -$45.8K |
|
169
CBIZ
CBZ
$2.98B
| $1.58M | 0.1% |
159,948
+7,486
| +5% | +$79.3K |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.57M | 0.1% |
61,100
+18,038
| +42% | +$467K |
|
171
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.56M | 0.1% |
8,351
-1,356
| -14% | -$255K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.56M | 0.1% |
38,680
+2,316
| +6% | +$94.8K |
|
173
iShares Preferred and Income Securities ETF
PFF
$13B
| $1.54M | 0.1% |
39,735
-60,623
| -60% | -$2.36M |
|
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $1.54M | 0.1% |
48,661
-3,660
| -7% | -$126K |
|
175
Booking.com
BKNG
$145B
| $1.53M | 0.1% |
30,100
-9,900
| -25% | -$523K |
|
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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.