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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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$12.8B
| $922K | 0.03% |
23,956
| – | – |
|
327
Aflac
AFL
$63.9B
| $919K | 0.03% |
20,997
-511
| -2% | -$22.6K |
|
|
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $919K | 0.03% |
14,015
+3,368
| +32% | +$227K |
|
329
General Dynamics
GD
$105B
| $912K | 0.03% |
4,128
+3,028
| +275% | +$659K |
|
330
McKesson
MCK
$98.5B
| $911K | 0.03% |
6,468
+3,957
| +158% | +$617K |
|
331
Tesla
TSLA
$1.24T
| $910K | 0.03% |
51,270
+11,910
| +30% | +$262K |
|
332
Bank of America Series L
BAC.PRL
$3.95B
| $903K | 0.03% |
700
+75
| +12% | +$95.4K |
|
333
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $891K | 0.03% |
11,089
+95
| +0.9% | +$7.76K |
|
334
StoneX
SNEX
$8.83B
| $887K | 0.03% |
105,229
| – | – |
|
335
Ecolab
ECL
$75.6B
| $882K | 0.03% |
+6,434
| New | +$865K |
|
336
Vanguard Total World Stock ETF
VT
$76.3B
| $882K | 0.03% |
11,969
+1,606
| +15% | +$122K |
|
337
First Business Financial Services
FBIZ
$562M
| $874K | 0.03% |
+34,738
| New | +$836K |
|
338
Applied Materials
AMAT
$426B
| $872K | 0.03% |
15,687
+5,814
| +59% | +$324K |
|
339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $869K | 0.03% |
14,068
+8,244
| +142% | +$519K |
|
|
IBDD
340
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $868K | 0.03% |
33,636
+617
| +2% | +$16.1K |
|
|
NVO
341
Novo Nordisk
NVO
$216B
| $862K | 0.03% |
35,000
-28,898
| -45% | -$759K |
|
|
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
| $847K | 0.03% |
15,028
-2,211
| -13% | -$122K |
|
343
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $843K | 0.03% |
+22,000
| New | +$881K |
|
344
Credit Acceptance
CACC
$6B
| $842K | 0.03% |
2,547
| – | – |
|
345
S&P Global
SPGI
$126B
| $840K | 0.03% |
4,398
+40
| +0.9% | +$7.38K |
|
346
Danaher
DHR
$135B
| $824K | 0.03% |
9,494
+746
| +9% | +$65.3K |
|
347
Skyworks Solutions
SWKS
$9.06B
| $823K | 0.03% |
8,204
+2,402
| +41% | +$250K |
|
348
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $823K | 0.03% |
10,030
+146
| +1% | +$12.4K |
|
349
WPP
WPP
$4.04B
| $821K | 0.03% |
10,324
+357
| +4% | +$31.7K |
|
350
Deere & Co
DE
$170B
| $815K | 0.03% |
5,249
+685
| +15% | +$111K |
|
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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.