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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$180B
| $3.56M | 0.13% |
59,441
+22,255
| +60% | +$1.34M |
|
152
Merck
MRK
$324B
| $3.55M | 0.13% |
68,337
+9,323
| +16% | +$504K |
|
153
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
| $3.53M | 0.13% |
71,628
+18,355
| +34% | +$927K |
|
154
Chubb
CB
$139B
| $3.52M | 0.13% |
25,762
+3,228
| +14% | +$467K |
|
155
Vanguard S&P 500 ETF
VOO
$973B
| $3.5M | 0.13% |
14,460
+3,703
| +34% | +$929K |
|
156
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $3.45M | 0.12% |
115,952
+72,844
| +169% | +$2.19M |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.41M | 0.12% |
104,150
+3,422
| +3% | +$115K |
|
158
Energy Transfer Partners
ET
$70.2B
| $3.37M | 0.12% |
237,222
+215,816
| +1,008% | +$3.59M |
|
159
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $3.31M | 0.12% |
67,812
+8,320
| +14% | +$420K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $3.31M | 0.12% |
59,158
+3,905
| +7% | +$227K |
|
161
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.17M | 0.11% |
46,522
-1,096
| -2% | -$77.7K |
|
162
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $3.13M | 0.11% |
65,431
+7,374
| +13% | +$366K |
|
163
iShares TIPS Bond ETF
TIP
$14.5B
| $3.13M | 0.11% |
27,648
+2,368
| +9% | +$267K |
|
164
Jones Lang LaSalle
JLL
$15.2B
| $3.1M | 0.11% |
17,746
+100
| +0.6% | +$16.1K |
|
165
Rockwell Automation
ROK
$51.8B
| $3.08M | 0.11% |
17,650
+1,808
| +11% | +$343K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.06M | 0.11% |
176,992
+42,544
| +32% | +$750K |
|
167
SLB Ltd
SLB
$77.7B
| $2.95M | 0.11% |
45,563
+2,707
| +6% | +$189K |
|
168
Comcast
CMCSA
$79.5B
| $2.93M | 0.11% |
85,708
+21,368
| +33% | +$829K |
|
169
Highwoods Properties
HIW
$3.7B
| $2.91M | 0.1% |
66,415
| – | – |
|
170
ConocoPhillips
COP
$146B
| $2.9M | 0.1% |
48,952
+2,844
| +6% | +$161K |
|
|
AXJL
171
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.9M | 0.1% |
41,511
-12,482
| -23% | -$891K |
|
172
Tortoise North American Pipeline ETF
TPYP
$901M
| $2.86M | 0.1% |
137,357
-14,872
| -10% | -$334K |
|
173
Prosperity Bancshares
PB
$8.8B
| $2.86M | 0.1% |
39,353
+32,430
| +468% | +$2.43M |
|
174
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.83M | 0.1% |
17,264
-1,115
| -6% | -$184K |
|
175
Digital Realty Trust
DLR
$75.9B
| $2.8M | 0.1% |
26,599
+8,646
| +48% | +$912K |
|
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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.