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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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$72.6B
| $13M | 0.05% |
172,026
+52,656
| +44% | +$4.17M |
|
302
Unilever
UL
$131B
| $13M | 0.05% |
254,421
+61,247
| +32% | +$3.41M |
|
303
Genuine Parts
GPC
$17.1B
| $12.9M | 0.05% |
102,410
+63,590
| +164% | +$8.23M |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.8M | 0.05% |
105,939
-84,128
| -44% | -$10.5M |
|
305
McCormick & Company Non-Voting
MKC
$13.4B
| $12.8M | 0.05% |
128,376
+38,180
| +42% | +$3.73M |
|
306
Devon Energy
DVN
$51.9B
| $12.7M | 0.05% |
215,194
+86,278
| +67% | +$4.67M |
|
307
Intercontinental Exchange
ICE
$82.4B
| $12.7M | 0.05% |
96,022
+33,846
| +54% | +$4.37M |
|
308
Northern Trust
NTRS
$22.2B
| $12.7M | 0.05% |
108,720
-3,929
| -3% | -$466K |
|
309
Ecolab
ECL
$75.6B
| $12.6M | 0.05% |
71,469
+21,644
| +43% | +$4.07M |
|
310
Vanguard Total International Stock ETF
VXUS
$153B
| $12.6M | 0.05% |
211,048
+28,851
| +16% | +$1.76M |
|
|
NVO
311
Novo Nordisk
NVO
$216B
| $12.6M | 0.05% |
226,772
+6,144
| +3% | +$315K |
|
|
ABFL
312
Abacus FCF Leaders ETF
ABFL
$527M
| $12.4M | 0.05% |
237,700
-4,957
| -2% | -$254K |
|
313
GE Aerospace
GE
$367B
| $12.4M | 0.05% |
217,049
+42,071
| +24% | +$2.51M |
|
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.4M | 0.05% |
241,288
-10,836
| -4% | -$556K |
|
315
TSMC
TSM
$2.09T
| $12.3M | 0.05% |
117,684
-900
| -0.8% | -$105K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.1M | 0.05% |
182,301
+17,242
| +10% | +$1.17M |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12M | 0.05% |
155,330
-15,271
| -9% | -$1.18M |
|
318
Shell
SHEL
$245B
| $12M | 0.05% |
+218,171
| New | +$11.6M |
|
319
Vanguard Financials ETF
VFH
$13.3B
| $11.7M | 0.04% |
125,148
+26,492
| +27% | +$2.54M |
|
320
McKesson
MCK
$98.5B
| $11.6M | 0.04% |
37,912
+2,940
| +8% | +$800K |
|
321
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $11.6M | 0.04% |
182,288
+3,721
| +2% | +$240K |
|
322
Brookfield
BN
$102B
| $11.4M | 0.04% |
374,221
+326,034
| +677% | +$9.75M |
|
323
Clorox
CLX
$11.6B
| $11.3M | 0.04% |
81,042
+20,106
| +33% | +$3.08M |
|
324
Church & Dwight Co
CHD
$23.1B
| $11.2M | 0.04% |
113,085
+2,664
| +2% | +$265K |
|
325
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $11.2M | 0.04% |
559,290
+8,200
| +1% | +$163K |
|
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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.