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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$43.1B
| $1.08M | 0.04% |
5,117
+2,659
| +108% | +$582K |
|
302
Vanguard Industrials ETF
VIS
$8.23B
| $1.08M | 0.04% |
7,772
+1,039
| +15% | +$150K |
|
303
Paychex
PAYX
$40.4B
| $1.03M | 0.04% |
16,792
+4,503
| +37% | +$298K |
|
304
Blackrock
BLK
$164B
| $1.03M | 0.04% |
1,908
+478
| +33% | +$262K |
|
305
Kroger
KR
$34.8B
| $1.02M | 0.04% |
42,800
+12,368
| +41% | +$336K |
|
306
Vanguard Information Technology ETF
VGT
$139B
| $1.02M | 0.04% |
47,864
-4,336
| -8% | -$94.7K |
|
307
Targa Resources
TRGP
$60.4B
| $1.02M | 0.04% |
+23,156
| New | +$1.1M |
|
|
TBLU
308
Tortoise Global Water ETF
TBLU
$56.6M
| $1.02M | 0.04% |
35,202
+350
| +1% | +$10.3K |
|
309
SPDR Gold Trust
GLD
$131B
| $1.01M | 0.04% |
7,996
+2,633
| +49% | +$332K |
|
|
IBDC
310
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $996K | 0.04% |
38,427
-518
| -1% | -$13.4K |
|
311
Nucor
NUE
$56.4B
| $989K | 0.04% |
16,190
+4,453
| +38% | +$295K |
|
312
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $984K | 0.04% |
10,784
+3,196
| +42% | +$299K |
|
|
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $984K | 0.04% |
+31,794
| New | +$1.02M |
|
|
SCHW
314
Charles Schwab
SCHW
$177B
| $980K | 0.04% |
18,766
-99
| -0.5% | -$5.31K |
|
315
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $975K | 0.03% |
18,794
+6,759
| +56% | +$358K |
|
316
MetLife
MET
$61B
| $972K | 0.03% |
21,185
+17,203
| +432% | +$835K |
|
317
Cintas
CTAS
$82.4B
| $970K | 0.03% |
22,768
+2,476
| +12% | +$103K |
|
318
Blackstone
BX
$104B
| $961K | 0.03% |
30,066
+5,689
| +23% | +$194K |
|
319
Toronto Dominion Bank
TD
$198B
| $956K | 0.03% |
16,808
-7,811
| -32% | -$457K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.5B
| $955K | 0.03% |
11,777
-755
| -6% | -$64.8K |
|
321
C.H. Robinson
CHRW
$22B
| $954K | 0.03% |
+10,183
| New | +$938K |
|
|
VLP
322
DELISTED
Valero Energy Partners LP
VLP
| $952K | 0.03% |
+26,862
| New | +$1.11M |
|
323
Diageo
DEO
$46.2B
| $943K | 0.03% |
6,964
+2,818
| +68% | +$392K |
|
324
Sherwin-Williams
SHW
$78.3B
| $937K | 0.03% |
7,164
+1,773
| +33% | +$242K |
|
325
Helmerich & Payne
HP
$3.53B
| $928K | 0.03% |
13,947
-79
| -0.6% | -$5.33K |
|
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.