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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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$504B
| $1.51M | 0.1% |
43,980
-53,119
| -55% | -$1.8M |
|
|
IBMG
177
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.49M | 0.1% |
58,536
-1,360
| -2% | -$34.7K |
|
178
KeyCorp
KEY
$24.4B
| $1.47M | 0.09% |
111,356
+15,084
| +16% | +$198K |
|
179
Kinder Morgan
KMI
$72.9B
| $1.47M | 0.09% |
98,394
-74,742
| -43% | -$1.78M |
|
180
MGP Ingredients
MGPI
$377M
| $1.47M | 0.09% |
56,494
+1,436
| +3% | +$28.3K |
|
181
Valero Energy
VLO
$90.6B
| $1.46M | 0.09% |
20,642
-286
| -1% | -$19.5K |
|
182
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.4M | 0.09% |
15,216
+12,910
| +560% | +$1.23M |
|
183
SPDR Gold Trust
GLD
$130B
| $1.38M | 0.09% |
13,607
-2,126
| -14% | -$225K |
|
184
WPP
WPP
$3.91B
| $1.38M | 0.09% |
12,036
+505
| +4% | +$56.9K |
|
185
Phillips 66
PSX
$83B
| $1.34M | 0.09% |
16,351
+4,022
| +33% | +$347K |
|
186
AbbVie
ABBV
$454B
| $1.32M | 0.08% |
22,337
-1,489
| -6% | -$85.8K |
|
187
OGE Energy
OGE
$10.2B
| $1.32M | 0.08% |
50,244
-963
| -2% | -$25.9K |
|
|
IBMH
188
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.32M | 0.08% |
51,554
-47
| -0.1% | -$1.2K |
|
189
Kraft Heinz
KHC
$30.1B
| $1.32M | 0.08% |
18,084
+983
| +6% | +$72.5K |
|
|
IBMF
190
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.26M | 0.08% |
46,190
-1,805
| -4% | -$49.5K |
|
191
Ford
F
$56.4B
| $1.25M | 0.08% |
88,755
-29,585
| -25% | -$428K |
|
192
General Mills
GIS
$19B
| $1.25M | 0.08% |
21,681
-281,955
| -93% | -$16.2M |
|
193
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
| $1.22M | 0.08% |
17,405
-414
| -2% | -$29.5K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.22M | 0.08% |
26,478
+46
| +0.2% | +$2.14K |
|
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $1.21M | 0.08% |
24,296
+3,342
| +16% | +$167K |
|
196
Abbott
ABT
$175B
| $1.18M | 0.08% |
26,247
-32,749
| -56% | -$1.45M |
|
|
IBME
197
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.16M | 0.07% |
43,717
-850
| -2% | -$22.5K |
|
198
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.13M | 0.07% |
22,672
+2,434
| +12% | +$118K |
|
|
IBDB
199
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.12M | 0.07% |
43,928
-2,296
| -5% | -$58.9K |
|
200
Perrigo
PRGO
$1.4B
| $1.12M | 0.07% |
7,739
+4,909
| +173% | +$755K |
|
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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.