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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
HSBC icon
476
HSBC
HSBC
$355B
$397K 0.01%
8,927
+4,522
+103% +$215K
FRST icon
477
Primis Financial Corp
FRST
$382M
$396K 0.01%
25,000
-2,500
-9% -$40.1K
NYF icon
478
iShares New York Muni Bond ETF
NYF
$1.36B
$393K 0.01%
7,179
+3,329
+86% +$183K
VTWO icon
479
Vanguard Russell 2000 ETF
VTWO
$17.3B
$393K 0.01%
6,450
– –
WB icon
480
Weibo
WB
$1.9B
$393K 0.01%
3,281
+509
+18% +$65K
SPH icon
481
Suburban Propane Partners
SPH
$1.23B
$383K 0.01%
17,400
-18,114
-51% -$442K
OXY icon
482
Occidental Petroleum
OXY
$57B
$381K 0.01%
+5,869
New +$411K
SPSB icon
483
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$381K 0.01%
+12,630
New +$382K
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$380K 0.01%
7,500
– –
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$378K 0.01%
6,254
+1,193
+24% +$74.5K
CHD icon
486
Church & Dwight Co
CHD
$23.1B
$377K 0.01%
7,480
– –
D icon
487
Dominion Energy
D
$62.5B
$373K 0.01%
5,533
-3,533
-39% -$261K
TM icon
488
Toyota
TM
$210B
$370K 0.01%
+2,834
New +$380K
NLY icon
489
Annaly Capital Management
NLY
$16.9B
$367K 0.01%
8,787
+2,216
+34% +$94.4K
NS
490
DELISTED
NuStar Energy L.P.
NS
$365K 0.01%
17,882
– –
AJG icon
491
Arthur J. Gallagher & Co
AJG
$63.7B
$364K 0.01%
5,292
+1,147
+28% +$77.4K
ACWI icon
492
iShares MSCI ACWI ETF
ACWI
$32.6B
$362K 0.01%
5,055
-2,619
-34% -$193K
BAX icon
493
Baxter International
BAX
$11.6B
$362K 0.01%
5,563
+1,564
+39% +$106K
FLR icon
494
Fluor
FLR
$7.29B
$361K 0.01%
+6,307
New +$362K
SPHD icon
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$355K 0.01%
9,000
– –
BCE icon
496
BCE
BCE
$19.9B
$354K 0.01%
8,209
+2,874
+54% +$129K
SKYY icon
497
First Trust Cloud Computing ETF
SKYY
$2.74B
$351K 0.01%
7,249
– –
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$10.1B
$347K 0.01%
6,816
+2,542
+59% +$130K
J icon
499
Jacobs Solutions
J
$15.9B
$347K 0.01%
7,094
-957
-12% -$50.6K
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$347K 0.01%
2,187
-772
-26% -$126K
18 19
20
21 22

Similar funds

BNP Paribas Asset Management
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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.