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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 | |
|---|---|---|---|---|---|---|
|
IBDH
376
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $716K | 0.03% |
28,485
+1,725
| +6% | +$43.3K |
|
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $711K | 0.03% |
14,298
+9,162
| +178% | +$467K |
|
|
DM
378
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $703K | 0.03% |
+45,809
| New | +$1.22M |
|
379
Public Service Enterprise Group
PEG
$39.8B
| $695K | 0.02% |
13,827
+2,467
| +22% | +$121K |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $695K | 0.02% |
4,113
-2,276
| -36% | -$409K |
|
381
Hormel Foods
HRL
$13.9B
| $692K | 0.02% |
20,165
+4,538
| +29% | +$154K |
|
382
ING
ING
$93.8B
| $691K | 0.02% |
40,821
-852
| -2% | -$15.8K |
|
383
Travelers Companies
TRV
$80.8B
| $688K | 0.02% |
+4,957
| New | +$692K |
|
|
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686K | 0.02% |
+10,757
| New | +$709K |
|
385
Centene
CNC
$31.3B
| $685K | 0.02% |
12,822
+2,920
| +29% | +$152K |
|
386
SAP
SAP
$187B
| $685K | 0.02% |
6,517
-1,935
| -23% | -$209K |
|
387
Unilever
UL
$131B
| $679K | 0.02% |
10,865
+2,830
| +35% | +$172K |
|
|
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $676K | 0.02% |
524
+29
| +6% | +$37.2K |
|
|
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
| $669K | 0.02% |
+12,778
| New | +$696K |
|
390
Fidelity National Information Services
FIS
$21.5B
| $666K | 0.02% |
6,920
| – | – |
|
|
ENV
391
DELISTED
ENVESTNET, INC.
ENV
| $664K | 0.02% |
11,595
| – | – |
|
392
BP
BP
$113B
| $661K | 0.02% |
17,554
+7,695
| +78% | +$290K |
|
393
Salesforce
CRM
$134B
| $661K | 0.02% |
5,681
+2,256
| +66% | +$259K |
|
394
Crown Castle
CCI
$32.7B
| $660K | 0.02% |
+6,016
| New | +$653K |
|
395
Workiva
WK
$2.94B
| $648K | 0.02% |
27,332
| – | – |
|
396
Broadridge
BR
$17.2B
| $645K | 0.02% |
5,873
+1,023
| +21% | +$102K |
|
397
Markel Group
MKL
$25B
| $634K | 0.02% |
542
-81
| -13% | -$91.2K |
|
398
Omega Healthcare
OHI
$15.4B
| $625K | 0.02% |
23,136
+15,736
| +213% | +$420K |
|
399
W.R. Berkley
WRB
$28B
| $621K | 0.02% |
28,860
+1,563
| +6% | +$32.6K |
|
|
WR
400
DELISTED
Westar Energy Inc
WR
| $619K | 0.02% |
11,762
| – | – |
|
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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.