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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5.88M | 0.21% |
30,866
-69
| -0.2% | -$13.3K |
|
102
Gilead Sciences
GILD
$162B
| $5.77M | 0.21% |
76,573
+51,674
| +208% | +$4.11M |
|
103
PNC Financial Services
PNC
$99.5B
| $5.67M | 0.2% |
37,518
+1,736
| +5% | +$270K |
|
104
Alphabet (Google) Class C
GOOG
$3.89T
| $5.53M | 0.2% |
107,160
-3,120
| -3% | -$172K |
|
105
Cisco
CSCO
$444B
| $5.5M | 0.2% |
128,338
+7,551
| +6% | +$320K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.5M | 0.2% |
64,258
+31,621
| +97% | +$2.73M |
|
107
MGP Ingredients
MGPI
$377M
| $5.36M | 0.19% |
59,843
+265
| +0.4% | +$21.6K |
|
108
Philip Morris
PM
$298B
| $5.26M | 0.19% |
52,944
+9,857
| +23% | +$1.03M |
|
109
Texas Instruments
TXN
$260B
| $5.15M | 0.18% |
49,610
+15,740
| +46% | +$1.7M |
|
110
Blackstone Mortgage Trust
BXMT
$2.78B
| $5.1M | 0.18% |
162,440
-18,000
| -10% | -$564K |
|
111
KeyCorp
KEY
$24.4B
| $4.92M | 0.18% |
251,449
+61,852
| +33% | +$1.3M |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $4.91M | 0.18% |
222,925
-57,645
| -21% | -$1.32M |
|
113
EOG Resources
EOG
$77.5B
| $4.91M | 0.18% |
46,593
+16,307
| +54% | +$1.76M |
|
114
Medtronic
MDT
$105B
| $4.86M | 0.17% |
60,618
+35,839
| +145% | +$2.96M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.79M | 0.17% |
16
-7
| -30% | -$2.16M |
|
116
iShares Russell 3000 ETF
IWV
$19.5B
| $4.71M | 0.17% |
30,131
+3,102
| +11% | +$501K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $4.69M | 0.17% |
163,451
+12,468
| +8% | +$365K |
|
118
Eli Lilly
LLY
$1.06T
| $4.65M | 0.17% |
60,133
+13,908
| +30% | +$1.12M |
|
119
AbbVie
ABBV
$454B
| $4.65M | 0.17% |
49,113
+18,076
| +58% | +$1.99M |
|
120
Visa
V
$669B
| $4.59M | 0.16% |
38,354
+1,112
| +3% | +$135K |
|
121
iShares National Muni Bond ETF
MUB
$45B
| $4.57M | 0.16% |
41,930
+4,322
| +11% | +$471K |
|
122
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.56M | 0.16% |
75,075
+5,350
| +8% | +$328K |
|
123
Western Alliance Bancorporation
WAL
$9.06B
| $4.5M | 0.16% |
77,468
+13,811
| +22% | +$818K |
|
124
Valero Energy
VLO
$90.6B
| $4.45M | 0.16% |
47,978
+435
| +0.9% | +$40.6K |
|
125
Alerian Energy Infrastructure ETF
ENFR
$505M
| $4.44M | 0.16% |
223,179
-23,883
| -10% | -$525K |
|
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.