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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
ALXN
701
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,813
Closed -$576K
GRUB
702
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,872
Closed -$269K
PE
703
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,500
Closed -$309K
WBC
704
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,372
Closed -$1.63M
UNT
705
DELISTED
UNIT Corporation
UNT
– –
-13,674
Closed -$301K
NYRT
706
DELISTED
New York REIT, Inc.
NYRT
– –
-2,150
Closed -$84K
IBDB
707
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-47,425
Closed -$1.21M
HBANP
708
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-300
Closed -$422K
ATVI
709
DELISTED
Activision Blizzard
ATVI
– –
-14,130
Closed -$895K
DST
710
DELISTED
DST Systems Inc.
DST
– –
-5,654
Closed -$351K
MNR
711
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-46,354
Closed -$825K
NORW
712
DELISTED
Global X MSCI Norway ETF
NORW
– –
-13,156
Closed -$173K
25 26 27 28
29

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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.