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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $217M | 7.77% |
816,804
-2,095
| -0.3% | -$576K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $103M | 3.68% |
1,977,160
-35,544
| -2% | -$1.88M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $89.7M | 3.21% |
2,026,001
-5,124
| -0.3% | -$232K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $65.4M | 2.34% |
7,294,008
+291,008
| +4% | +$2.68M |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $59.2M | 2.12% |
2,297,475
+218,635
| +11% | +$5.73M |
|
6
Vanguard Value ETF
VTV
$187B
| $47.5M | 1.7% |
459,971
-5,309
| -1% | -$570K |
|
7
Baidu
BIDU
$36.8B
| $47M | 1.69% |
210,772
+740
| +0.4% | +$182K |
|
8
Vanguard Growth ETF
VUG
$223B
| $45.9M | 1.65% |
1,942,422
-32,448
| -2% | -$791K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $41.9M | 1.5% |
499,362
+19,070
| +4% | +$1.61M |
|
10
Vanguard Real Estate ETF
VNQ
$39.4B
| $41.4M | 1.48% |
547,920
-13,035
| -2% | -$998K |
|
11
Apple
AAPL
$4.81T
| $41.1M | 1.47% |
979,200
+98,484
| +11% | +$4.24M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.7M | 1.42% |
369,852
+16,992
| +5% | +$1.82M |
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $39.3M | 1.41% |
564,682
+38,875
| +7% | +$2.77M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $34.8M | 1.25% |
720,783
+48,576
| +7% | +$2.38M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $34.5M | 1.24% |
341,031
+8,534
| +3% | +$885K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.7B
| $34.3M | 1.23% |
286,118
+19,906
| +7% | +$2.48M |
|
|
17
Microsoft
MSFT
$2.95T
| $32M | 1.15% |
350,212
+92,664
| +36% | +$8.47M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $31.7M | 1.14% |
120,468
+9,270
| +8% | +$2.53M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $29.6M | 1.06% |
1,679,349
+82,245
| +5% | +$1.51M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.5M | 1.06% |
147,858
-7,072
| -5% | -$1.45M |
|
21
iShares S&P 500 Growth ETF
IVW
$74.4B
| $28M | 1.01% |
723,384
-36,512
| -5% | -$1.46M |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $27.6M | 0.99% |
275,953
+16,868
| +7% | +$1.95M |
|
23
MPLX
MPLX
$58B
| $24M | 0.86% |
727,141
+139,757
| +24% | +$5.01M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $24M | 0.86% |
384,895
+98,472
| +34% | +$6.15M |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.6M | 0.81% |
1,384,968
+96,165
| +7% | +$1.64M |
|
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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.