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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $141M | 9.04% |
687,849
+1,529
| +0.2% | +$316K |
|
2
Procter & Gamble
PG
$345B
| $64.8M | 4.16% |
816,437
-258,188
| -24% | -$19.7M |
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $53.4M | 3.42% |
669,453
-64,172
| -9% | -$5.08M |
|
4
Baidu
BIDU
$36.8B
| $48.5M | 3.11% |
256,588
-6,263
| -2% | -$1.15M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $47.7M | 3.06% |
812,180
-603,820
| -43% | -$36.4M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $43.7M | 2.81% |
214,469
-20,703
| -9% | -$4.25M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $37.6M | 2.41% |
1,023,972
+500,260
| +96% | +$18.8M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $35.8M | 2.3% |
855,779
+144,815
| +20% | +$6.03M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $28.9M | 1.86% |
1,540,625
-45,875
| -3% | -$885K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.5M | 1.77% |
987,980
-4,230
| -0.4% | -$121K |
|
|
11
iShares Russell 2000 ETF
IWM
$82.4B
| $27.5M | 1.76% |
243,883
-290,088
| -54% | -$33.5M |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $23.4M | 1.5% |
338,191
-37,749
| -10% | -$2.64M |
|
|
HPY
13
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21.2M | 1.36% |
223,898
+33,925
| +18% | +$2.62M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $20.2M | 1.29% |
626,482
+269,226
| +75% | +$9.23M |
|
15
United Parcel Service
UPS
$96.2B
| $20M | 1.28% |
207,418
-3,752
| -2% | -$383K |
|
|
16
MPLX
MPLX
$58B
| $19.2M | 1.23% |
+489,073
| New | +$18.5M |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $19.1M | 1.22% |
171,566
+19,740
| +13% | +$2.2M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.6M | 1.19% |
642,407
+37,810
| +6% | +$1.16M |
|
19
Apple
AAPL
$4.81T
| $17.4M | 1.12% |
660,532
-123,384
| -16% | -$3.53M |
|
20
ExxonMobil
XOM
$629B
| $16.7M | 1.07% |
213,957
+6,714
| +3% | +$537K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $15.5M | 0.99% |
391,399
+120,047
| +44% | +$4.92M |
|
22
Williams Companies
WMB
$90.7B
| $15.1M | 0.97% |
586,872
-13,861
| -2% | -$484K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.1M | 0.9% |
180,946
-10,355
| -5% | -$808K |
|
24
iShares S&P 500 Value ETF
IVE
$48.8B
| $14M | 0.9% |
157,619
+70,080
| +80% | +$6.27M |
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.6M | 0.88% |
548,776
-703,984
| -56% | -$17.6M |
|
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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.