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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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.5B
| $8.14M | 0.03% |
138,169
+74,114
| +116% | +$4.33M |
|
377
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $8.01M | 0.03% |
162,178
+104,665
| +182% | +$5.2M |
|
378
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.98M | 0.03% |
177,557
+153,819
| +648% | +$6.95M |
|
379
Agilent Technologies
A
$39.1B
| $7.96M | 0.03% |
60,131
+6,449
| +12% | +$887K |
|
|
CTRA
380
DELISTED
Coterra Energy
CTRA
| $7.92M | 0.03% |
293,778
-11,103
| -4% | -$259K |
|
381
Guidewire Software
GWRE
$11.5B
| $7.87M | 0.03% |
83,123
+32,890
| +65% | +$3.14M |
|
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $7.81M | 0.03% |
+78,084
| New | +$7.81M |
|
383
SLB Ltd
SLB
$77.8B
| $7.81M | 0.03% |
189,079
-1,711
| -0.9% | -$67.1K |
|
384
Alerian Energy Infrastructure ETF
ENFR
$504M
| $7.79M | 0.03% |
343,405
-19,192
| -5% | -$402K |
|
385
Cintas
CTAS
$82.4B
| $7.77M | 0.03% |
73,080
+7,532
| +11% | +$733K |
|
386
Public Storage
PSA
$60.2B
| $7.77M | 0.03% |
19,899
-2,577
| -11% | -$935K |
|
387
Uber
UBER
$134B
| $7.75M | 0.03% |
217,163
+56,943
| +36% | +$2.05M |
|
388
Constellation Brands
STZ
$22.2B
| $7.74M | 0.03% |
33,600
+7,525
| +29% | +$1.74M |
|
389
Alibaba
BABA
$269B
| $7.72M | 0.03% |
70,957
+43,437
| +158% | +$5M |
|
390
Moody's
MCO
$81.7B
| $7.68M | 0.03% |
22,772
+3,800
| +20% | +$1.28M |
|
391
Travelers Companies
TRV
$80.8B
| $7.66M | 0.03% |
41,900
-4,725
| -10% | -$810K |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $7.66M | 0.03% |
197,874
+183,272
| +1,255% | +$6.7M |
|
393
Cencora
COR
$60.3B
| $7.65M | 0.03% |
49,463
-350
| -0.7% | -$49.5K |
|
394
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.62M | 0.03% |
110,425
+9,070
| +9% | +$623K |
|
395
Carrier Global
CARR
$57.2B
| $7.59M | 0.03% |
165,596
+20,770
| +14% | +$978K |
|
|
BSCO
396
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.57M | 0.03% |
359,368
+48,399
| +16% | +$1.04M |
|
397
SM Energy
SM
$7.96B
| $7.57M | 0.03% |
194,336
+29,815
| +18% | +$1.07M |
|
|
AQUA
398
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.54M | 0.03% |
160,560
+139,401
| +659% | +$5.95M |
|
399
SelectQuote
SLQT
$114M
| $7.54M | 0.03% |
2,701,625
+53,093
| +2% | +$256K |
|
400
iShares California Muni Bond ETF
CMF
$4.54B
| $7.52M | 0.03% |
129,321
-43,021
| -25% | -$2.59M |
|
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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.