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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 | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare Providers ETF
IHF
$1.18B
| $6.78M | 0.03% |
119,755
+1,625
| +1% | +$89.1K |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $6.74M | 0.03% |
143,244
-10,039
| -7% | -$459K |
|
428
Cummins
CMI
$91.7B
| $6.71M | 0.03% |
32,724
+3,273
| +11% | +$708K |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.03% |
148,727
+13,421
| +10% | +$660K |
|
430
iShares US Financial Services ETF
IYG
$2.13B
| $6.63M | 0.03% |
110,274
+44,508
| +68% | +$2.81M |
|
431
Archer Daniels Midland
ADM
$41.4B
| $6.57M | 0.02% |
72,734
+19,088
| +36% | +$1.49M |
|
432
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.52M | 0.02% |
64,372
+16
| +0% | +$1.6K |
|
433
Plains All American Pipeline
PAA
$17.4B
| $6.47M | 0.02% |
601,355
-127,285
| -17% | -$1.36M |
|
434
Ameriprise Financial
AMP
$46.8B
| $6.44M | 0.02% |
21,430
+5,437
| +34% | +$1.64M |
|
435
CDW
CDW
$17.1B
| $6.43M | 0.02% |
35,940
+4,312
| +14% | +$789K |
|
436
Trane Technologies
TT
$106B
| $6.43M | 0.02% |
42,090
+19,146
| +83% | +$3.13M |
|
437
Enbridge
ENB
$124B
| $6.41M | 0.02% |
139,135
+17,204
| +14% | +$737K |
|
438
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $6.38M | 0.02% |
258,749
-124,386
| -32% | -$3.15M |
|
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.35M | 0.02% |
83,723
+22,237
| +36% | +$1.68M |
|
440
Celanese
CE
$5.09B
| $6.31M | 0.02% |
44,143
+3,505
| +9% | +$535K |
|
441
SAP
SAP
$187B
| $6.26M | 0.02% |
56,420
+8,212
| +17% | +$998K |
|
442
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.26M | 0.02% |
183,100
+4,595
| +3% | +$155K |
|
443
Aon
AON
$77.3B
| $6.23M | 0.02% |
19,141
+4,509
| +31% | +$1.31M |
|
444
Dynatrace
DT
$12.1B
| $6.23M | 0.02% |
+132,212
| New | +$6.22M |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $6.22M | 0.02% |
54,653
+12,246
| +29% | +$1.48M |
|
446
Dimensional US Small Cap ETF
DFAS
$15.2B
| $6.12M | 0.02% |
109,164
+77,529
| +245% | +$4.36M |
|
447
Gilead Sciences
GILD
$161B
| $6.11M | 0.02% |
102,736
+4,318
| +4% | +$276K |
|
448
Valero Energy
VLO
$89.8B
| $6.05M | 0.02% |
59,541
+1,094
| +2% | +$94.9K |
|
449
Molson Coors Class B
TAP
$7.68B
| $6.03M | 0.02% |
112,900
+10,649
| +10% | +$537K |
|
450
Tortoise North American Pipeline ETF
TPYP
$900M
| $6M | 0.02% |
226,503
-1,705
| -0.7% | -$41.6K |
|
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.