We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.32M | 0.05% |
+42,658
| New | +$1.29M |
|
277
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $1.31M | 0.05% |
47,429
+654
| +1% | +$18.8K |
|
278
iShares Russell 1000 ETF
IWB
$47.7B
| $1.31M | 0.05% |
8,898
-9,726
| -52% | -$1.48M |
|
279
Northern Trust
NTRS
$22.2B
| $1.3M | 0.05% |
12,607
+588
| +5% | +$61.5K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $1.3M | 0.05% |
7,728
+1,574
| +26% | +$264K |
|
281
PayPal
PYPL
$49.5B
| $1.27M | 0.05% |
16,751
+2,651
| +19% | +$210K |
|
|
WPX
282
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.05% |
84,955
-25,748
| -23% | -$371K |
|
283
ServiceNow
NOW
$102B
| $1.25M | 0.04% |
+37,760
| New | +$1.17M |
|
284
NVIDIA
NVDA
$5.01T
| $1.24M | 0.04% |
214,760
+15,000
| +8% | +$88.1K |
|
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.23M | 0.04% |
16,562
+1,849
| +13% | +$142K |
|
286
WEC Energy
WEC
$37.7B
| $1.23M | 0.04% |
+19,532
| New | +$1.21M |
|
287
Broadcom
AVGO
$1.82T
| $1.22M | 0.04% |
51,610
+31,490
| +157% | +$793K |
|
288
UMB Financial
UMBF
$10.7B
| $1.21M | 0.04% |
16,727
-1,347
| -7% | -$101K |
|
|
IBDL
289
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.21M | 0.04% |
48,294
+11,803
| +32% | +$297K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $1.21M | 0.04% |
5,585
+2,005
| +56% | +$415K |
|
|
FITB
291
Fifth Third Bancorp
FITB
$52B
| $1.2M | 0.04% |
37,928
+5,350
| +16% | +$175K |
|
292
Toro Company
TTC
$8.93B
| $1.18M | 0.04% |
18,869
+8,395
| +80% | +$535K |
|
293
TechnipFMC
FTI
$30.6B
| $1.18M | 0.04% |
53,686
| – | – |
|
294
Halliburton
HAL
$27.9B
| $1.16M | 0.04% |
+24,665
| New | +$1.22M |
|
295
Donaldson
DCI
$10.8B
| $1.15M | 0.04% |
+25,495
| New | +$1.22M |
|
296
Norfolk Southern
NSC
$78.8B
| $1.13M | 0.04% |
8,332
-999
| -11% | -$144K |
|
297
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.13M | 0.04% |
41,255
+5,340
| +15% | +$147K |
|
298
Southern Company
SO
$110B
| $1.12M | 0.04% |
25,133
+5,995
| +31% | +$266K |
|
299
Microchip Technology
MCHP
$42.8B
| $1.11M | 0.04% |
24,208
+5,796
| +31% | +$267K |
|
300
Constellation Brands
STZ
$22.2B
| $1.1M | 0.04% |
4,837
+953
| +25% | +$210K |
|
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.