We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.1M | 0.79% |
920,745
-56,833
| -6% | -$1.56M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.7M | 0.78% |
578,385
+16,535
| +3% | +$633K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $21.3M | 0.76% |
834,210
+83,970
| +11% | +$2.15M |
|
29
Amazon
AMZN
$2.51T
| $20.7M | 0.74% |
285,500
+21,640
| +8% | +$1.55M |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $20.5M | 0.74% |
413,295
+27,399
| +7% | +$1.39M |
|
31
ExxonMobil
XOM
$650B
| $20M | 0.72% |
267,781
+4,241
| +2% | +$339K |
|
32
iShares S&P 500 Value ETF
IVE
$48.5B
| $19.7M | 0.71% |
180,596
+1,587
| +0.9% | +$181K |
|
33
JPMorgan Chase
JPM
$930B
| $19.7M | 0.71% |
179,496
+2,357
| +1% | +$267K |
|
|
34
US Bancorp
USB
$98.7B
| $18.5M | 0.66% |
365,552
+327,437
| +859% | +$17.9M |
|
35
iShares Russell 2000 ETF
IWM
$81.2B
| $18.2M | 0.65% |
119,675
+1,716
| +1% | +$265K |
|
36
Procter & Gamble
PG
$342B
| $18.2M | 0.65% |
229,086
+44,411
| +24% | +$3.7M |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $18.1M | 0.65% |
133,313
+16,825
| +14% | +$2.36M |
|
38
McDonald's
MCD
$187B
| $16.9M | 0.61% |
108,287
+28,256
| +35% | +$4.65M |
|
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $16.7M | 0.6% |
322,816
-11,356
| -3% | -$598K |
|
|
40
United Parcel Service
UPS
$97B
| $16.1M | 0.58% |
154,022
-52,456
| -25% | -$6.06M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$185B
| $15.8M | 0.57% |
239,590
-14,383
| -6% | -$966K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $15.4M | 0.55% |
204,680
+16,496
| +9% | +$1.27M |
|
43
Johnson & Johnson
JNJ
$624B
| $14.8M | 0.53% |
115,415
-11,723
| -9% | -$1.58M |
|
44
iShares Select Dividend ETF
DVY
$23.6B
| $14.2M | 0.51% |
149,315
+3,575
| +2% | +$349K |
|
|
45
3M
MMM
$87.5B
| $13.8M | 0.49% |
74,964
+44,946
| +150% | +$8.91M |
|
46
UnitedHealth
UNH
$385B
| $12.9M | 0.46% |
60,084
+24,518
| +69% | +$5.6M |
|
47
Alphabet (Google) Class A
GOOGL
$3.88T
| $12.8M | 0.46% |
246,540
-7,780
| -3% | -$431K |
|
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $12.7M | 0.46% |
242,376
+17,319
| +8% | +$920K |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $12.4M | 0.44% |
321,796
+2,164
| +0.7% | +$85.2K |
|
50
Chevron
CVX
$387B
| $12.4M | 0.44% |
108,736
+4,470
| +4% | +$534K |
|
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.