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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 | |
|---|---|---|---|---|---|---|
|
AXAS
626
DELISTED
Abraxas Petroleum Corp
AXAS
| $45K | ﹤0.01% |
1,015
| – | – |
|
627
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32K | ﹤0.01% |
+10,800
| New | +$2.95M |
|
|
RAD
628
DELISTED
Rite Aid Corporation
RAD
| $30K | ﹤0.01% |
900
| – | – |
|
|
629
PUT
3M
MMM
$89B
| $26K | ﹤0.01% |
+7,415
| New | +$1.47M |
|
630
Bunge Global
BG
$23.6B
| $25K | ﹤0.01% |
+339
| New | +$25.6K |
|
631
Protara Therapeutics
TARA
$226M
| $25K | ﹤0.01% |
250
| – | – |
|
632
Scorpio Tankers
STNG
$3.96B
| $22K | ﹤0.01% |
+1,100
| New | +$27.9K |
|
633
PUT
Walt Disney
DIS
$165B
| $21K | ﹤0.01% |
+13,100
| New | +$1.39M |
|
634
PUT
Comcast
CMCSA
$79.7B
| $13K | ﹤0.01% |
+7,900
| New | +$306K |
|
635
PUT
EOG Resources
EOG
$78B
| $12K | ﹤0.01% |
+10,400
| New | +$1.12M |
|
|
RGLS
636
DELISTED
Regulus Therapeutics
RGLS
| $11K | ﹤0.01% |
130
-182
| -58% | -$24.4K |
|
637
PUT
Apple
AAPL
$4.89T
| $9K | ﹤0.01% |
+5,200
| New | +$224K |
|
|
638
PUT
Microsoft
MSFT
$2.84T
| $7K | ﹤0.01% |
+12,300
| New | +$1.12M |
|
639
PUT
Amphenol
APH
$188B
| $5K | ﹤0.01% |
+48,000
| New | +$1.08M |
|
640
PUT
PPG Industries
PPG
$25.9B
| $5K | ﹤0.01% |
+3,900
| New | +$450K |
|
641
PUT
Amazon
AMZN
$2.5T
| $4K | ﹤0.01% |
+2,000
| New | +$143K |
|
642
PUT
CVS Health
CVS
$137B
| $4K | ﹤0.01% |
+6,000
| New | +$430K |
|
643
PUT
T-Mobile US
TMUS
$193B
| $4K | ﹤0.01% |
+3,000
| New | +$188K |
|
644
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3K | ﹤0.01% |
+2,400
| New | +$177K |
|
645
PUT
Boeing
BA
$165B
| $3K | ﹤0.01% |
+200
| New | +$67.6K |
|
646
PUT
Citigroup
C
$222B
| $2K | ﹤0.01% |
+600
| New | +$45.1K |
|
647
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $2K | ﹤0.01% |
+4,000
| New | +$221K |
|
648
PUT
McKesson
MCK
$98.5B
| $2K | ﹤0.01% |
+2,200
| New | +$343K |
|
649
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2K | ﹤0.01% |
+200
| New | +$35.9K |
|
650
PUT
Qualcomm
QCOM
$176B
| $2K | ﹤0.01% |
+500
| New | +$31.9K |
|
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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.