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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.3M | 0.44% |
261,862
+6,822
| +3% | +$327K |
|
52
Walmart Inc
WMT
$865B
| $12.3M | 0.44% |
414,045
+27,330
| +7% | +$879K |
|
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $12.1M | 0.43% |
260,535
+120,371
| +86% | +$5.61M |
|
|
54
Wells Fargo
WFC
$261B
| $11.8M | 0.42% |
224,884
+140,280
| +166% | +$8.33M |
|
55
Walt Disney
DIS
$165B
| $11.8M | 0.42% |
117,302
+18,650
| +19% | +$1.98M |
|
56
iShares Russell 1000 Growth ETF
IWF
$122B
| $11.7M | 0.42% |
344,896
+476
| +0.1% | +$16.7K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.5M | 0.41% |
221,354
+33,648
| +18% | +$1.75M |
|
58
iShares Global Infrastructure ETF
IGF
$11B
| $11.2M | 0.4% |
261,429
+19,612
| +8% | +$864K |
|
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $10.7M | 0.38% |
183,644
+17,136
| +10% | +$998K |
|
60
Schwab US Large- Cap ETF
SCHX
$70.9B
| $10.5M | 0.38% |
1,002,846
-3,816
| -0.4% | -$41.5K |
|
61
Pfizer
PFE
$140B
| $10.5M | 0.38% |
310,826
+642
| +0.2% | +$22.1K |
|
62
Meta Platforms (Facebook)
META
$1.54T
| $10.3M | 0.37% |
64,470
+29,392
| +84% | +$5.28M |
|
63
Vanguard Financials ETF
VFH
$13.3B
| $10.3M | 0.37% |
148,008
+2,212
| +2% | +$160K |
|
64
Home Depot
HD
$325B
| $10.2M | 0.37% |
57,414
-2,454
| -4% | -$460K |
|
65
Mastercard
MA
$474B
| $10M | 0.36% |
57,295
+5,085
| +10% | +$869K |
|
66
iShares Europe ETF
IEV
$1.63B
| $10M | 0.36% |
214,563
+44,250
| +26% | +$2.12M |
|
67
Invesco Senior Loan ETF
BKLN
$7.1B
| $9.82M | 0.35% |
424,698
+83,682
| +25% | +$1.94M |
|
68
Williams Companies
WMB
$92.4B
| $9.72M | 0.35% |
391,155
+67,356
| +21% | +$1.99M |
|
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $9.7M | 0.35% |
315,771
+3,590
| +1% | +$110K |
|
|
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.55M | 0.34% |
175,155
+123,596
| +240% | +$6.94M |
|
71
AT&T
T
$162B
| $9.48M | 0.34% |
352,000
+41,890
| +14% | +$1.17M |
|
72
EPR Properties
EPR
$4.81B
| $9.42M | 0.34% |
170,114
+239
| +0.1% | +$13.8K |
|
73
Vanguard Small-Cap ETF
VB
$79.5B
| $9.42M | 0.34% |
64,122
-1,068
| -2% | -$159K |
|
74
Schwab International Equity ETF
SCHF
$65.7B
| $9.35M | 0.34% |
554,458
+103,770
| +23% | +$1.79M |
|
75
Vanguard Small-Cap Value ETF
VBR
$37B
| $9.16M | 0.33% |
70,790
-4,048
| -5% | -$537K |
|
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.