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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$98.4B
| $2.76M | 0.1% |
20,272
+3,424
| +20% | +$480K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.75M | 0.1% |
44,816
-1,408
| -3% | -$87.9K |
|
178
Amgen
AMGN
$203B
| $2.7M | 0.1% |
15,865
-13,017
| -45% | -$2.39M |
|
179
DuPont de Nemours
DD
$18.7B
| $2.7M | 0.1% |
16,712
+2,383
| +17% | +$431K |
|
180
Lowe's Companies
LOW
$116B
| $2.66M | 0.1% |
30,301
+7,540
| +33% | +$714K |
|
|
EQM
181
DELISTED
EQM Midstream Partners, LP
EQM
| $2.64M | 0.09% |
+44,767
| New | +$3.04M |
|
182
TJX Companies
TJX
$171B
| $2.64M | 0.09% |
64,704
-5,268
| -8% | -$208K |
|
183
Invesco QQQ Trust
QQQ
$460B
| $2.61M | 0.09% |
16,283
-3,758
| -19% | -$621K |
|
184
General Mills
GIS
$19.1B
| $2.6M | 0.09% |
57,761
+37,484
| +185% | +$2.03M |
|
185
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $2.6M | 0.09% |
23,796
-301
| -1% | -$33.9K |
|
|
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.6M | 0.09% |
160,245
+87,532
| +120% | +$1.63M |
|
|
WES
187
DELISTED
Western Gas Partners Lp
WES
| $2.58M | 0.09% |
+60,466
| New | +$2.94M |
|
|
ANDX
188
DELISTED
Andeavor Logistics LP
ANDX
| $2.58M | 0.09% |
+57,503
| New | +$2.8M |
|
189
iShares MSCI Canada ETF
EWC
$6.05B
| $2.57M | 0.09% |
93,116
+11,763
| +14% | +$337K |
|
|
CORR
190
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.53M | 0.09% |
67,294
-36
| -0.1% | -$1.34K |
|
191
NextEra Energy
NEE
$187B
| $2.52M | 0.09% |
61,600
+18,988
| +45% | +$732K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.49M | 0.09% |
19,176
-2,963
| -13% | -$389K |
|
193
iShares Biotechnology ETF
IBB
$9.37B
| $2.46M | 0.09% |
23,032
+3,178
| +16% | +$352K |
|
194
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.44M | 0.09% |
97,996
+33,216
| +51% | +$828K |
|
195
Alerian MLP ETF
AMLP
$13B
| $2.43M | 0.09% |
51,933
-6,429
| -11% | -$344K |
|
|
FISV
196
Fiserv Inc
FISV
$27.3B
| $2.42M | 0.09% |
33,869
+9,181
| +37% | +$646K |
|
197
Emerson Electric
EMR
$83.4B
| $2.41M | 0.09% |
35,323
+852
| +2% | +$60.7K |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.41M | 0.09% |
36,982
+5,492
| +17% | +$362K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $2.41M | 0.09% |
41,560
+372
| +0.9% | +$24.2K |
|
200
iShares MSCI Germany ETF
EWG
$1.51B
| $2.41M | 0.09% |
75,199
+2,437
| +3% | +$81.1K |
|
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.