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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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$126B
| $17.7M | 0.07% |
43,061
+8,930
| +26% | +$3.64M |
|
252
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $17.2M | 0.06% |
295,682
-39,959
| -12% | -$2.19M |
|
253
Intuit
INTU
$81.1B
| $17.1M | 0.06% |
35,495
-9,091
| -20% | -$4.66M |
|
254
Williams Companies
WMB
$90.5B
| $17M | 0.06% |
509,691
+9,923
| +2% | +$303K |
|
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $17M | 0.06% |
162,311
-20,888
| -11% | -$2.15M |
|
256
Canadian National Railway
CNI
$78.3B
| $16.8M | 0.06% |
125,372
-382
| -0.3% | -$47.8K |
|
257
Vulcan Materials
VMC
$36.3B
| $16.6M | 0.06% |
+90,517
| New | +$16.9M |
|
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.5M | 0.06% |
47,646
+381
| +0.8% | +$132K |
|
259
iShares Russell 3000 ETF
IWV
$19.5B
| $16.5M | 0.06% |
62,923
+4,707
| +8% | +$1.22M |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $16.4M | 0.06% |
73,561
+11,383
| +18% | +$2.51M |
|
261
HCA Healthcare
HCA
$84.8B
| $16.4M | 0.06% |
65,330
+54,901
| +526% | +$13.8M |
|
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $16.4M | 0.06% |
260,049
+4,937
| +2% | +$319K |
|
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $16.4M | 0.06% |
592,986
+239,686
| +68% | +$6.9M |
|
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $16.1M | 0.06% |
294,032
-76,246
| -21% | -$4.32M |
|
265
CME Group
CME
$92.2B
| $16.1M | 0.06% |
67,655
+6,767
| +11% | +$1.59M |
|
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $16M | 0.06% |
331,350
+84,866
| +34% | +$3.98M |
|
267
Canadian Pacific Kansas City
CP
$82B
| $16M | 0.06% |
193,268
-13,213
| -6% | -$994K |
|
268
American Express
AXP
$223B
| $15.5M | 0.06% |
82,791
+18,508
| +29% | +$3.34M |
|
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.5M | 0.06% |
112,869
+3,995
| +4% | +$529K |
|
270
Micron Technology
MU
$1.04T
| $15.4M | 0.06% |
197,742
+22,242
| +13% | +$1.9M |
|
271
Advanced Micro Devices
AMD
$851B
| $15.4M | 0.06% |
140,692
+59,409
| +73% | +$7.09M |
|
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $15.3M | 0.06% |
611,633
+297,007
| +94% | +$7.52M |
|
273
Kimberly-Clark
KMB
$36.4B
| $14.9M | 0.06% |
121,233
+11,517
| +10% | +$1.52M |
|
274
Freeport-McMoran
FCX
$90B
| $14.9M | 0.06% |
298,761
+257,031
| +616% | +$11.4M |
|
275
Goldman Sachs
GS
$313B
| $14.8M | 0.06% |
44,836
+10,483
| +31% | +$3.7M |
|
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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.