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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
-1.9%
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
$2.79B
AUM Growth
+$205M
(+7.9%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
716
New
143
Increased
337
Reduced
126
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$17.9M |
| 2 |
3M
MMM
|
+$8.91M |
| 3 |
Microsoft
MSFT
|
+$8.47M |
| 4 |
Wells Fargo
WFC
|
+$8.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.06M |
| 2 |
FMC
FMC
|
+$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$3.57M |
| 4 |
Cencora
COR
|
+$3.02M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$54B
| $1.94M | 0.07% |
142,256
-18,644
| -12% | -$257K |
|
227
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.93M | 0.07% |
64,130
+44,800
| +232% | +$1.34M |
|
228
Equity Bancshares
EQBK
$1.03B
| $1.88M | 0.07% |
47,965
-47,965
| -50% | -$1.78M |
|
229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.88M | 0.07% |
112,681
| – | – |
|
230
Commerce Bancshares
CBSH
$8.5B
| $1.87M | 0.07% |
46,091
-515
| -1% | -$20.5K |
|
231
Edwards Lifesciences
EW
$47.6B
| $1.86M | 0.07% |
39,945
-4,875
| -11% | -$212K |
|
232
VF Corp
VFC
$6.68B
| $1.86M | 0.07% |
26,604
+753
| +3% | +$54.5K |
|
233
Xylem
XYL
$28.5B
| $1.82M | 0.07% |
23,683
-2,279
| -9% | -$169K |
|
234
Illinois Tool Works
ITW
$81.4B
| $1.78M | 0.06% |
11,390
+3,186
| +39% | +$529K |
|
|
IBMG
235
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.76M | 0.06% |
69,220
-2,145
| -3% | -$54.4K |
|
236
Mondelez International
MDLZ
$77.7B
| $1.74M | 0.06% |
41,722
+14,203
| +52% | +$617K |
|
237
Leggett & Platt
LEG
$1.52B
| $1.71M | 0.06% |
38,636
-200
| -0.5% | -$9.17K |
|
238
Costco
COST
$415B
| $1.71M | 0.06% |
9,093
+1,591
| +21% | +$300K |
|
239
FedEx
FDX
$74.5B
| $1.71M | 0.06% |
7,126
+328
| +5% | +$82.9K |
|
240
Sysco
SYY
$39.7B
| $1.71M | 0.06% |
28,463
+2,395
| +9% | +$145K |
|
241
Northrop Grumman
NOC
$77B
| $1.69M | 0.06% |
4,840
+1,240
| +34% | +$415K |
|
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.68M | 0.06% |
42,230
+32,625
| +340% | +$1.35M |
|
243
Eaton
ETN
$157B
| $1.67M | 0.06% |
+20,944
| New | +$1.72M |
|
244
Qualcomm
QCOM
$176B
| $1.67M | 0.06% |
30,203
-3,301
| -10% | -$210K |
|
|
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.67M | 0.06% |
+79,345
| New | +$2.09M |
|
|
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
| $1.66M | 0.06% |
+44,428
| New | +$2.16M |
|
247
Oracle
ORCL
$331B
| $1.66M | 0.06% |
36,236
+16,602
| +85% | +$825K |
|
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.65M | 0.06% |
34,581
-2,447
| -7% | -$117K |
|
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.63M | 0.06% |
96,098
+42,924
| +81% | +$720K |
|
250
Honeywell
HON
$77B
| $1.62M | 0.06% |
12,416
-14,185
| -53% | -$1.96M |
|
Similar funds
Mariner's Q1 2018 Portfolio in Review
As of Q1 2018, Mariner held 716 positions worth $2.79B, up 7.9% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mariner deployed $287M of net new capital in Q1 2018, opening 143 new positions and adding to 337 existing holdings. Its largest new stake was Bio-Techne: 112,036 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.8% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $6.06M trimmed.
- Mariner's largest Q1 2018 buy was Bio-Techne: 112,036 shares worth $4.23M.
- Mariner added most to US Bancorp in Q1 2018, an estimated $17.9M increase.
- Mariner's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $6.06M.
- Mariner fully exited FMC in Q1 2018, selling an estimated $4.53M.
- Mariner's ten largest holdings make up 27% of its $2.79B portfolio in Q1 2018.
- Mariner opened 143 new positions and closed 53 in Q1 2018.
- Mariner's portfolio value rose 7.9% quarter-over-quarter to $2.79B.
Based on Mariner's 13F filing for Q1 2018, filed 15 May 2018.