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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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$77B
| $7.51M | 0.03% |
16,801
+3,556
| +27% | +$1.47M |
|
402
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $7.5M | 0.03% |
353,630
+11,548
| +3% | +$242K |
|
403
Dover
DOV
$27.2B
| $7.43M | 0.03% |
47,387
+2,661
| +6% | +$437K |
|
404
lululemon athletica
LULU
$13B
| $7.42M | 0.03% |
20,313
+1,454
| +8% | +$473K |
|
405
Public Service Enterprise Group
PEG
$39.8B
| $7.41M | 0.03% |
105,863
+10,923
| +12% | +$723K |
|
406
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $7.38M | 0.03% |
308,100
+139,387
| +83% | +$3.43M |
|
407
Zimmer Biomet
ZBH
$17.7B
| $7.37M | 0.03% |
57,648
-62,201
| -52% | -$7.5M |
|
408
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.37M | 0.03% |
192,386
+22,087
| +13% | +$863K |
|
409
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $7.3M | 0.03% |
226,383
+30,263
| +15% | +$987K |
|
410
Tractor Supply
TSCO
$16.3B
| $7.27M | 0.03% |
155,770
+11,550
| +8% | +$511K |
|
|
411
Digital Realty Trust
DLR
$73.7B
| $7.25M | 0.03% |
51,106
-248,342
| -83% | -$35.9M |
|
412
State Street
STT
$50.9B
| $7.15M | 0.03% |
82,115
-1,099
| -1% | -$102K |
|
413
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.15M | 0.03% |
100,693
+1,459
| +1% | +$100K |
|
414
LendingTree
TREE
$544M
| $7.13M | 0.03% |
+59,567
| New | +$7.04M |
|
|
IBDO
415
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.1M | 0.03% |
280,777
+50,603
| +22% | +$1.29M |
|
416
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.08M | 0.03% |
68,713
+8,226
| +14% | +$836K |
|
417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $7.07M | 0.03% |
95,286
+3,993
| +4% | +$295K |
|
418
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $7.07M | 0.03% |
151,704
+92,855
| +158% | +$4.32M |
|
419
T-Mobile US
TMUS
$193B
| $7.04M | 0.03% |
54,856
+6,139
| +13% | +$731K |
|
420
Xylem
XYL
$28.5B
| $6.98M | 0.03% |
81,892
+29,567
| +57% | +$2.83M |
|
421
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $6.98M | 0.03% |
213,119
-52,735
| -20% | -$1.68M |
|
422
EOG Resources
EOG
$78B
| $6.86M | 0.03% |
57,537
+12,451
| +28% | +$1.39M |
|
|
ATVI
423
DELISTED
Activision Blizzard
ATVI
| $6.86M | 0.03% |
85,630
+64,047
| +297% | +$4.99M |
|
424
Baxter International
BAX
$11.6B
| $6.83M | 0.03% |
88,069
+18,819
| +27% | +$1.58M |
|
425
DuPont de Nemours
DD
$18.6B
| $6.79M | 0.03% |
73,493
+36,583
| +99% | +$3.57M |
|
Similar funds
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.