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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 | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$10.7B
| $808K | 0.03% |
6,687
+936
| +16% | +$114K |
|
352
PPG Industries
PPG
$25.9B
| $794K | 0.03% |
+7,114
| New | +$822K |
|
353
Target
TGT
$62.1B
| $793K | 0.03% |
11,434
+8,203
| +254% | +$597K |
|
354
Morgan Stanley
MS
$337B
| $790K | 0.03% |
+14,650
| New | +$811K |
|
355
Lamb Weston
LW
$6.82B
| $784K | 0.03% |
13,469
-2,252
| -14% | -$127K |
|
|
TWX
356
DELISTED
Time Warner Inc
TWX
| $775K | 0.03% |
8,195
+3,514
| +75% | +$331K |
|
|
IBDN
357
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $769K | 0.03% |
31,376
+2,463
| +9% | +$60.6K |
|
358
BOK Financial
BOKF
$8.64B
| $768K | 0.03% |
7,768
+2,916
| +60% | +$281K |
|
359
W.P. Carey
WPC
$17.1B
| $767K | 0.03% |
12,638
+2,428
| +24% | +$149K |
|
360
Waste Management
WM
$95.9B
| $762K | 0.03% |
9,060
+4,537
| +100% | +$389K |
|
361
Factset
FDS
$9.05B
| $761K | 0.03% |
3,813
+541
| +17% | +$109K |
|
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $758K | 0.03% |
+24,124
| New | +$774K |
|
363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $757K | 0.03% |
+26,874
| New | +$758K |
|
364
Ford
F
$57.3B
| $756K | 0.03% |
68,238
-2,894
| -4% | -$32.6K |
|
365
CME Group
CME
$92.2B
| $749K | 0.03% |
4,630
+616
| +15% | +$98.1K |
|
366
iShares International Select Dividend ETF
IDV
$8.25B
| $749K | 0.03% |
22,675
+2,522
| +13% | +$85.8K |
|
|
BKI
367
DELISTED
Black Knight, Inc. Common Stock
BKI
| $749K | 0.03% |
15,892
+5,009
| +46% | +$243K |
|
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $741K | 0.03% |
+22,101
| New | +$761K |
|
|
SEP
369
DELISTED
Spectra Engy Parters Lp
SEP
| $737K | 0.03% |
+21,907
| New | +$875K |
|
370
Alibaba
BABA
$269B
| $732K | 0.03% |
3,988
+1,585
| +66% | +$298K |
|
|
IBMJ
371
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $724K | 0.03% |
28,486
+5,337
| +23% | +$136K |
|
372
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $722K | 0.03% |
19,232
-1,291
| -6% | -$48.4K |
|
373
Clorox
CLX
$11.6B
| $719K | 0.03% |
5,403
-271
| -5% | -$36.4K |
|
374
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $718K | 0.03% |
6,809
+311
| +5% | +$34.2K |
|
|
375
Cencora
COR
$60.3B
| $717K | 0.03% |
8,323
-31,487
| -79% | -$3.02M |
|
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.