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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 | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$78.5B
| $1.62M | 0.06% |
22,144
+4,102
| +23% | +$317K |
|
|
FRN
252
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.61M | 0.06% |
98,399
+5,460
| +6% | +$86.7K |
|
253
American Express
AXP
$223B
| $1.6M | 0.06% |
17,140
+3,170
| +23% | +$307K |
|
254
Estee Lauder
EL
$29B
| $1.53M | 0.06% |
10,245
+1,636
| +19% | +$227K |
|
255
Badger Meter
BMI
$3.69B
| $1.52M | 0.05% |
32,335
| – | – |
|
|
TTP
256
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.51M | 0.05% |
23,500
+837
| +4% | +$60.6K |
|
|
IBMI
257
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.48M | 0.05% |
58,253
+17,108
| +42% | +$434K |
|
258
Cummins
CMI
$91.7B
| $1.47M | 0.05% |
9,060
+1,706
| +23% | +$293K |
|
259
Tractor Supply
TSCO
$16.3B
| $1.47M | 0.05% |
116,365
-7,570
| -6% | -$105K |
|
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.45M | 0.05% |
18,632
+1,719
| +10% | +$135K |
|
261
Amphenol
APH
$188B
| $1.44M | 0.05% |
66,800
+18,800
| +39% | +$423K |
|
|
AM
262
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.43M | 0.05% |
+55,193
| New | +$1.57M |
|
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.42M | 0.05% |
10,069
+1,636
| +19% | +$234K |
|
264
Ross Stores
ROST
$76.6B
| $1.41M | 0.05% |
18,085
+718
| +4% | +$57K |
|
265
iShares MSCI Chile ETF
ECH
$1.01B
| $1.41M | 0.05% |
+26,580
| New | +$1.44M |
|
266
VanEck Indonesia Index ETF
IDX
$31.9M
| $1.41M | 0.05% |
59,219
+6,659
| +13% | +$168K |
|
267
Kraft Heinz
KHC
$30.4B
| $1.4M | 0.05% |
22,471
+1,298
| +6% | +$92.9K |
|
268
CVS Health
CVS
$137B
| $1.39M | 0.05% |
22,324
+2,483
| +13% | +$178K |
|
269
Intuit
INTU
$81.1B
| $1.35M | 0.05% |
7,763
-1,209
| -13% | -$203K |
|
270
Netflix
NFLX
$292B
| $1.35M | 0.05% |
45,570
+30,770
| +208% | +$838K |
|
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.34M | 0.05% |
3,918
+374
| +11% | +$130K |
|
|
TEP
272
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.34M | 0.05% |
+35,301
| New | +$1.47M |
|
273
iShares MSCI Spain ETF
EWP
$1.98B
| $1.34M | 0.05% |
41,086
+2,296
| +6% | +$77.3K |
|
274
Goldman Sachs
GS
$313B
| $1.33M | 0.05% |
5,291
-221
| -4% | -$57.5K |
|
275
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.33M | 0.05% |
48,095
+16,280
| +51% | +$469K |
|
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.