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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.2M | 0.04% |
304,016
+5,166
| +2% | +$191K |
|
|
DFAI
327
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $11.2M | 0.04% |
398,004
+318,960
| +404% | +$9.09M |
|
328
Kinder Morgan
KMI
$73.1B
| $11.1M | 0.04% |
587,685
+66,805
| +13% | +$1.18M |
|
329
General Dynamics
GD
$105B
| $10.9M | 0.04% |
45,375
+3,339
| +8% | +$742K |
|
330
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $10.8M | 0.04% |
229,305
+91,395
| +66% | +$4.23M |
|
331
ON Semiconductor
ON
$33.8B
| $10.6M | 0.04% |
170,050
+15,434
| +10% | +$941K |
|
332
WEC Energy
WEC
$37.7B
| $10.6M | 0.04% |
106,525
-794
| -0.7% | -$75K |
|
333
Eaton
ETN
$157B
| $10.5M | 0.04% |
69,115
+12,968
| +23% | +$2.03M |
|
334
Roper Technologies
ROP
$36.3B
| $10.4M | 0.04% |
21,969
+6,485
| +42% | +$2.92M |
|
335
Intuitive Surgical
ISRG
$121B
| $10.3M | 0.04% |
34,045
+9,954
| +41% | +$2.91M |
|
336
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.2M | 0.04% |
267,692
-12,898
| -5% | -$447K |
|
337
MetLife
MET
$61B
| $10.1M | 0.04% |
144,162
+21,246
| +17% | +$1.44M |
|
338
Victory Capital Holdings
VCTR
$6.08B
| $10.1M | 0.04% |
349,936
+99,175
| +40% | +$3.24M |
|
339
Crown Castle
CCI
$32.7B
| $10M | 0.04% |
54,366
+3,755
| +7% | +$668K |
|
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $10M | 0.04% |
208,754
+185,238
| +788% | +$9.23M |
|
|
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.99M | 0.04% |
94,924
-2,655
| -3% | -$259K |
|
342
iShares Future Exponential Technologies ETF
XT
$3.77B
| $9.91M | 0.04% |
167,792
+42,753
| +34% | +$2.51M |
|
343
Prologis
PLD
$138B
| $9.89M | 0.04% |
61,226
+16,828
| +38% | +$2.57M |
|
344
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $9.85M | 0.04% |
277,854
-385
| -0.1% | -$13.7K |
|
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9.74M | 0.04% |
105,332
+6,952
| +7% | +$637K |
|
346
Republic Services
RSG
$66.7B
| $9.48M | 0.04% |
71,549
+2,999
| +4% | +$381K |
|
347
Citigroup
C
$222B
| $9.47M | 0.04% |
177,444
+36,548
| +26% | +$2.26M |
|
348
Marriott International
MAR
$98.7B
| $9.47M | 0.04% |
53,885
+10,521
| +24% | +$1.75M |
|
349
Weyerhaeuser
WY
$17.3B
| $9.46M | 0.04% |
249,560
+13,330
| +6% | +$529K |
|
350
Schwab US REIT ETF
SCHH
$11.7B
| $9.42M | 0.04% |
378,519
+78,225
| +26% | +$1.89M |
|
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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.