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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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$15B
| $1.11M | 0.07% |
25,031
+455
| +2% | +$21.2K |
|
202
Southern Company
SO
$101B
| $1.1M | 0.07% |
23,442
-14,572
| -38% | -$661K |
|
203
iShares US Real Estate ETF
IYR
$4.44B
| $1.06M | 0.07% |
14,139
+7,729
| +121% | +$577K |
|
|
IBDC
204
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.06M | 0.07% |
41,056
-1,276
| -3% | -$33.3K |
|
205
Occidental Petroleum
OXY
$60B
| $1.04M | 0.07% |
15,456
-9,205
| -37% | -$662K |
|
206
Merck
MRK
$371B
| $1.03M | 0.07% |
20,479
-325,027
| -94% | -$16.4M |
|
207
StoneX
SNEX
$8.38B
| $1.03M | 0.07% |
155,500
| – | – |
|
208
Citigroup
C
$231B
| $1.02M | 0.07% |
19,804
+3,607
| +22% | +$191K |
|
209
Amgen
AMGN
$236B
| $1.02M | 0.07% |
6,306
-915
| -13% | -$144K |
|
|
OKS
210
DELISTED
Oneok Partners LP
OKS
| $1.02M | 0.07% |
33,882
-130,648
| -79% | -$3.96M |
|
211
American Express
AXP
$220B
| $1M | 0.06% |
14,456
+2,419
| +20% | +$176K |
|
212
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $993K | 0.06% |
50,889
-9,546
| -16% | -$200K |
|
213
Texas Instruments
TXN
$236B
| $992K | 0.06% |
18,104
+1,421
| +9% | +$79.3K |
|
214
Plains All American Pipeline
PAA
$18.1B
| $988K | 0.06% |
42,800
-9,866
| -19% | -$266K |
|
|
SCU
215
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $984K | 0.06% |
15,789
| – | – |
|
|
IBDD
216
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $981K | 0.06% |
37,776
-1,152
| -3% | -$30K |
|
217
Suburban Propane Partners
SPH
$1.17B
| $961K | 0.06% |
39,537
-710
| -2% | -$21.7K |
|
218
LKQ Corp
LKQ
$6.46B
| $943K | 0.06% |
31,835
-303
| -0.9% | -$8.8K |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $942K | 0.06% |
7,808
+3,130
| +67% | +$399K |
|
220
DuPont de Nemours
DD
$17.8B
| $940K | 0.06% |
7,213
+4,773
| +196% | +$613K |
|
|
SONC
221
DELISTED
Sonic Corp
SONC
| $935K | 0.06% |
28,945
| – | – |
|
222
Verisk Analytics
VRSK
$24.2B
| $933K | 0.06% |
12,132
-620
| -5% | -$47.1K |
|
223
Lam Research
LRCX
$385B
| $927K | 0.06% |
116,680
+22,020
| +23% | +$166K |
|
224
Comcast
CMCSA
$94B
| $913K | 0.06% |
32,342
-16,040
| -33% | -$483K |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $908K | 0.06% |
11,505
-290
| -2% | -$22.8K |
|
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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 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.