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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
-3.85%
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
$26.5B
AUM Growth
+$2.85B
(+12%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
848
Reduced
246
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$375M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$54.3M |
| 2 |
Lockheed Martin
LMT
|
+$42.8M |
| 3 |
F5
FFIV
|
+$37.3M |
| 4 |
Digital Realty Trust
DLR
|
+$35.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14.5B
| $22.6M | 0.09% |
181,160
+30,013
| +20% | +$3.78M |
|
227
MPLX
MPLX
$59.5B
| $22.2M | 0.08% |
669,164
-25,094
| -4% | -$811K |
|
228
LyondellBasell Industries
LYB
$19.5B
| $21.7M | 0.08% |
210,774
-55,993
| -21% | -$5.58M |
|
229
Veeva Systems
VEEV
$30.3B
| $21.7M | 0.08% |
101,963
+6,059
| +6% | +$1.31M |
|
|
230
Lockheed Martin
LMT
$134B
| $21.1M | 0.08% |
47,879
-105,616
| -69% | -$42.8M |
|
231
Altria Group
MO
$122B
| $20.9M | 0.08% |
399,597
+111,129
| +39% | +$5.66M |
|
232
Southern Company
SO
$110B
| $20.7M | 0.08% |
285,042
+202,802
| +247% | +$13.7M |
|
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $20.7M | 0.08% |
494,657
+173,167
| +54% | +$7.14M |
|
234
Applied Materials
AMAT
$426B
| $20.3M | 0.08% |
154,387
+18,300
| +13% | +$2.52M |
|
235
IBM
IBM
$202B
| $20.1M | 0.08% |
154,378
+26,414
| +21% | +$3.44M |
|
236
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.9M | 0.08% |
123,050
-4,763
| -4% | -$759K |
|
237
Twilio
TWLO
$29.1B
| $19.8M | 0.07% |
120,040
+67,479
| +128% | +$12.3M |
|
238
Enterprise Products Partners
EPD
$83.8B
| $19.2M | 0.07% |
745,500
-2,389
| -0.3% | -$58K |
|
239
Netflix
NFLX
$292B
| $19.2M | 0.07% |
512,020
+187,720
| +58% | +$7.82M |
|
240
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $19.1M | 0.07% |
220,480
+4,345
| +2% | +$373K |
|
241
Philip Morris
PM
$301B
| $19M | 0.07% |
202,115
+39,307
| +24% | +$3.93M |
|
242
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $18.8M | 0.07% |
75,666
+6,273
| +9% | +$1.54M |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $18.6M | 0.07% |
499,422
+65,728
| +15% | +$2.28M |
|
244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $18.2M | 0.07% |
217,602
+94,098
| +76% | +$7.94M |
|
245
Rockwell Automation
ROK
$51.4B
| $18.2M | 0.07% |
64,930
+2,128
| +3% | +$611K |
|
246
Boeing
BA
$165B
| $18.1M | 0.07% |
94,607
-92,743
| -50% | -$18.6M |
|
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.9M | 0.07% |
293,792
+1,539
| +0.5% | +$95.5K |
|
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $17.8M | 0.07% |
254,259
-18,345
| -7% | -$1.33M |
|
249
PayPal
PYPL
$49.5B
| $17.7M | 0.07% |
153,357
-23,236
| -13% | -$3.09M |
|
250
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $17.7M | 0.07% |
351,552
+102,827
| +41% | +$5.23M |
|
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Mariner's Q1 2022 Portfolio in Review
As of Q1 2022, Mariner held 1,419 positions worth $26.5B, up 12% from $23.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mariner deployed $3.99B of net new capital in Q1 2022, opening 268 new positions and adding to 848 existing holdings. Its largest new stake was Apollo Global Management: 5,704,205 shares worth $354M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $54.3M trimmed.
- Mariner's largest Q1 2022 buy was Apollo Global Management: 5,704,205 shares worth $354M.
- Mariner added most to Apple in Q1 2022, an estimated $160M increase.
- Mariner's biggest Q1 2022 reduction was Salesforce, cutting an estimated $54.3M.
- Mariner fully exited Pathward Financial in Q1 2022, selling an estimated $8.71M.
- Mariner's ten largest holdings make up 23% of its $26.5B portfolio in Q1 2022.
- Mariner opened 268 new positions and closed 40 in Q1 2022.
- Mariner's portfolio value rose 12% quarter-over-quarter to $26.5B.
Based on Mariner's 13F filing for Q1 2022, filed 13 May 2022.