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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
201
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.4M | 0.09% |
99,075
-163
| -0.2% | -$3.98K |
|
|
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
| $2.4M | 0.09% |
142,230
+23,840
| +20% | +$421K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.36M | 0.08% |
20,140
-1,642
| -8% | -$194K |
|
|
IBDK
204
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.35M | 0.08% |
94,696
+19,134
| +25% | +$474K |
|
205
Bristol-Myers Squibb
BMY
$127B
| $2.34M | 0.08% |
37,020
-4,154
| -10% | -$267K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.34M | 0.08% |
30,282
+3,422
| +13% | +$271K |
|
207
Caterpillar
CAT
$413B
| $2.33M | 0.08% |
15,848
+1,482
| +10% | +$234K |
|
208
Citigroup
C
$222B
| $2.33M | 0.08% |
34,518
+4,192
| +14% | +$315K |
|
209
Vanguard Health Care ETF
VHT
$18.2B
| $2.32M | 0.08% |
15,136
-6,575
| -30% | -$1.05M |
|
210
Accenture
ACN
$88.9B
| $2.29M | 0.08% |
14,916
+3,895
| +35% | +$617K |
|
211
Booking.com
BKNG
$138B
| $2.26M | 0.08% |
27,125
+7,750
| +40% | +$609K |
|
212
Kimberly-Clark
KMB
$36.2B
| $2.24M | 0.08% |
20,328
+4,201
| +26% | +$478K |
|
|
COL
213
DELISTED
Rockwell Collins
COL
| $2.21M | 0.08% |
16,386
+2,200
| +16% | +$300K |
|
214
OceanFirst Financial
OCFC
$1.71B
| $2.19M | 0.08% |
82,057
-23,000
| -22% | -$620K |
|
215
Graco
GGG
$12.9B
| $2.18M | 0.08% |
47,608
+7,135
| +18% | +$326K |
|
216
Phillips 66
PSX
$83.4B
| $2.13M | 0.08% |
22,189
+1,895
| +9% | +$184K |
|
217
Colgate-Palmolive
CL
$72.5B
| $2.12M | 0.08% |
29,632
-2,275
| -7% | -$164K |
|
|
IFLN
218
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.08M | 0.07% |
112,497
+69,408
| +161% | +$1.3M |
|
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $2.08M | 0.07% |
111,416
+952
| +0.9% | +$18.1K |
|
220
Conagra Brands
CAG
$7.01B
| $2.04M | 0.07% |
55,470
-495
| -0.9% | -$18.2K |
|
221
Automatic Data Processing
ADP
$99.1B
| $2.04M | 0.07% |
17,993
+733
| +4% | +$85.5K |
|
222
OGE Energy
OGE
$10.3B
| $2.02M | 0.07% |
61,592
+8,641
| +16% | +$273K |
|
|
IBMH
223
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.01M | 0.07% |
79,431
-1,015
| -1% | -$25.7K |
|
|
PSXP
224
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2M | 0.07% |
+41,961
| New | +$2.15M |
|
225
Stryker
SYK
$126B
| $1.95M | 0.07% |
12,145
+2,465
| +25% | +$397K |
|
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.