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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.04M | 0.32% |
117,425
+13,715
| +13% | +$1.07M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.95M | 0.32% |
153,169
+4,668
| +3% | +$276K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $8.58M | 0.31% |
173,886
+32,204
| +23% | +$1.59M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $8.54M | 0.31% |
95,765
+51,087
| +114% | +$4.9M |
|
80
Intel
INTC
$504B
| $8.03M | 0.29% |
154,165
+5,949
| +4% | +$283K |
|
81
Bank of America
BAC
$430B
| $7.95M | 0.28% |
265,006
-7,890
| -3% | -$248K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $7.88M | 0.28% |
120,317
+57,645
| +92% | +$4.12M |
|
83
IBM
IBM
$195B
| $7.79M | 0.28% |
53,129
+25,546
| +93% | +$3.87M |
|
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.61M | 0.27% |
70,795
+33,415
| +89% | +$3.64M |
|
85
Union Pacific
UNP
$181B
| $7.4M | 0.27% |
55,065
+3,512
| +7% | +$473K |
|
86
Boeing
BA
$165B
| $7.28M | 0.26% |
22,202
-966
| -4% | -$326K |
|
87
Nike
NKE
$60.8B
| $7.25M | 0.26% |
109,068
+5,251
| +5% | +$347K |
|
88
Starbucks
SBUX
$118B
| $7.23M | 0.26% |
124,851
+29,520
| +31% | +$1.71M |
|
89
Thermo Fisher Scientific
TMO
$213B
| $7.1M | 0.25% |
34,383
-1,329
| -4% | -$279K |
|
90
Lockheed Martin
LMT
$131B
| $6.65M | 0.24% |
19,688
+1,997
| +11% | +$680K |
|
91
PepsiCo
PEP
$184B
| $6.6M | 0.24% |
60,483
+14,498
| +32% | +$1.65M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.58M | 0.24% |
112,760
+90,920
| +416% | +$6.11M |
|
|
93
Invesco International Dividend Achievers ETF
PID
$905M
| $6.56M | 0.24% |
416,252
-218,313
| -34% | -$3.57M |
|
|
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.55M | 0.23% |
41,014
-1,929
| -4% | -$355K |
|
95
Enterprise Products Partners
EPD
$83.9B
| $6.4M | 0.23% |
261,507
+176,569
| +208% | +$4.7M |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $6.27M | 0.22% |
72,178
+6,794
| +10% | +$592K |
|
97
Oneok
OKE
$58.7B
| $6.18M | 0.22% |
108,505
+63,231
| +140% | +$3.63M |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $6.1M | 0.22% |
177,274
+121,647
| +219% | +$4.75M |
|
|
CEQP
99
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.04M | 0.22% |
236,036
| – | – |
|
100
TSMC
TSM
$2.16T
| $5.92M | 0.21% |
135,300
-4,995
| -4% | -$218K |
|
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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.