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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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$18B
| $299K | 0.01% |
4,278
+873
| +26% | +$62.8K |
|
527
Ferrari
RACE
$63.3B
| $297K | 0.01% |
2,461
+278
| +13% | +$33.7K |
|
528
Axalta
AXTA
$7.01B
| $296K | 0.01% |
9,819
-6,683
| -40% | -$209K |
|
529
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $290K | 0.01% |
3,371
+94
| +3% | +$8.15K |
|
530
Trinity Industries
TRN
$2.97B
| $290K | 0.01% |
12,341
+208
| +2% | +$5.12K |
|
531
Smith & Nephew
SNN
$12.9B
| $289K | 0.01% |
7,580
+80
| +1% | +$2.89K |
|
532
Cathay General Bancorp
CATY
$4.2B
| $288K | 0.01% |
+7,193
| New | +$308K |
|
533
Simon Property Group
SPG
$74.5B
| $287K | 0.01% |
+1,859
| New | +$296K |
|
534
Electronic Arts
EA
$52.4B
| $285K | 0.01% |
+2,350
| New | +$285K |
|
535
Consolidated Edison
ED
$41.6B
| $285K | 0.01% |
+3,654
| New | +$284K |
|
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $285K | 0.01% |
3,360
-1,165
| -26% | -$99.6K |
|
537
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $284K | 0.01% |
+7,226
| New | +$290K |
|
538
Apogee Enterprises
APOG
$850M
| $282K | 0.01% |
+6,500
| New | +$290K |
|
539
First Horizon
FHN
$12.1B
| $282K | 0.01% |
14,994
-63
| -0.4% | -$1.24K |
|
540
VanEck High Yield Muni ETF
HYD
$4.44B
| $277K | 0.01% |
4,468
+95
| +2% | +$5.89K |
|
541
Biogen
BIIB
$29.9B
| $275K | 0.01% |
+1,006
| New | +$312K |
|
542
Steel Dynamics
STLD
$35.6B
| $275K | 0.01% |
6,222
+1,076
| +21% | +$49.5K |
|
543
Zimmer Biomet
ZBH
$17.7B
| $272K | 0.01% |
+2,568
| New | +$298K |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | 0.01% |
+2,896
| New | +$309K |
|
545
Pultegroup
PHM
$24.5B
| $270K | 0.01% |
9,173
+1,911
| +26% | +$59.3K |
|
546
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $268K | 0.01% |
+7,092
| New | +$278K |
|
547
Vodafone
VOD
$34.9B
| $268K | 0.01% |
+9,623
| New | +$287K |
|
548
GSK
GSK
$103B
| $267K | 0.01% |
+5,468
| New | +$255K |
|
549
J.M. Smucker
SJM
$12.6B
| $266K | 0.01% |
2,145
-323
| -13% | -$40.3K |
|
550
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $263K | 0.01% |
4,866
| – | – |
|
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.