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Mariner

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
Cap. Flow
+$287M
Cap. Flow %
10.28%
Top 10 Hldgs %
27.15%
Holding
716
New
143
Increased
337
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$17.9M
2
MMM icon
3M
MMM
+$8.91M
3
MSFT icon
Microsoft
MSFT
+$8.47M
4
WFC icon
Wells Fargo
WFC
+$8.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.94M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.06M
2
FMC icon
FMC
FMC
+$4.53M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.57M
4
COR icon
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
JPM.WS
401
DELISTED
JPMorgan Chase
JPM.WS
$617K 0.02%
8,875
– –
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$612K 0.02%
18,148
+1,080
+6% +$38.2K
CLB icon
403
Core Laboratories
CLB
$538M
$602K 0.02%
5,564
-595
-10% -$65.8K
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$599K 0.02%
7,246
+4
+0.1% +$339
IBMK
405
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$596K 0.02%
23,355
+3,565
+18% +$91.2K
DFS
406
DELISTED
Discover Financial Services
DFS
$582K 0.02%
8,081
+2,759
+52% +$213K
ARW icon
407
Arrow Electronics
ARW
$10.9B
$578K 0.02%
7,500
+50
+0.7% +$4.06K
ADBE icon
408
Adobe
ADBE
$89.5B
$574K 0.02%
+2,654
New +$540K
DUK icon
409
Duke Energy
DUK
$102B
$574K 0.02%
7,414
+860
+13% +$66.5K
LNG icon
410
Cheniere Energy
LNG
$56.5B
$569K 0.02%
10,651
+6,579
+162% +$362K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$568K 0.02%
2,352
+1,461
+164% +$367K
TMUS icon
412
T-Mobile US
TMUS
$193B
$568K 0.02%
+9,309
New +$582K
DAL icon
413
Delta Air Lines
DAL
$55.9B
$563K 0.02%
10,274
+5,732
+126% +$316K
DVAX
414
DELISTED
Dynavax Technologies
DVAX
$563K 0.02%
28,374
+50
+0.2% +$863
ILMN icon
415
Illumina
ILMN
$29.4B
$561K 0.02%
2,437
+679
+39% +$156K
BPMP
416
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$561K 0.02%
+31,463
New +$629K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$555K 0.02%
+18,882
New +$580K
MGK icon
418
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$550K 0.02%
+24,510
New +$569K
HBAN icon
419
Huntington Bancshares
HBAN
$35.1B
$548K 0.02%
36,278
+25,393
+233% +$399K
RPM icon
420
RPM International
RPM
$13.7B
$544K 0.02%
11,402
+411
+4% +$20.9K
LEN icon
421
Lennar Class A
LEN
$20.4B
$540K 0.02%
9,467
– –
LUV icon
422
Southwest Airlines
LUV
$22.1B
$535K 0.02%
9,340
+5,154
+123% +$310K
IMCB icon
423
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$530K 0.02%
+11,700
New +$545K
SJNK icon
424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$528K 0.02%
19,282
+11,904
+161% +$327K
HPQ icon
425
HP
HPQ
$23.5B
$526K 0.02%
+23,998
New +$542K
15 16
17
18 19

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.