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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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$76.6B
| $5.95M | 0.02% |
24,812
+4,810
| +24% | +$1.13M |
|
452
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $5.92M | 0.02% |
303,810
+44,259
| +17% | +$853K |
|
453
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.9M | 0.02% |
140,204
+111,849
| +394% | +$4.71M |
|
454
Toro Company
TTC
$8.93B
| $5.88M | 0.02% |
68,786
+5,794
| +9% | +$539K |
|
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.87M | 0.02% |
71,278
-89,596
| -56% | -$7.49M |
|
456
Schwab US TIPS ETF
SCHP
$16.3B
| $5.87M | 0.02% |
193,246
-524,006
| -73% | -$16.1M |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $5.82M | 0.02% |
62,228
-47,444
| -43% | -$4.39M |
|
458
iShares US Technology ETF
IYW
$23.7B
| $5.82M | 0.02% |
56,489
+32,770
| +138% | +$3.35M |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $5.72M | 0.02% |
227,925
+81,451
| +56% | +$1.75M |
|
460
Aflac
AFL
$63.9B
| $5.71M | 0.02% |
88,590
+12,727
| +17% | +$797K |
|
461
Monster Beverage
MNST
$91.4B
| $5.69M | 0.02% |
142,374
+60,040
| +73% | +$2.52M |
|
462
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.68M | 0.02% |
27,400
+10,624
| +63% | +$2.17M |
|
463
HP
HPQ
$23.5B
| $5.68M | 0.02% |
156,368
+57,486
| +58% | +$2.12M |
|
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $5.66M | 0.02% |
85,457
+25,918
| +44% | +$1.69M |
|
465
American Electric Power
AEP
$73.7B
| $5.65M | 0.02% |
56,597
+12,775
| +29% | +$1.17M |
|
466
International Flavors & Fragrances
IFF
$19.4B
| $5.62M | 0.02% |
42,755
+3,119
| +8% | +$414K |
|
467
Realty Income
O
$61.2B
| $5.61M | 0.02% |
81,011
+20,242
| +33% | +$1.38M |
|
468
Dominion Energy
D
$62.5B
| $5.61M | 0.02% |
66,047
+16,561
| +33% | +$1.33M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.53M | 0.02% |
22,118
+5,960
| +37% | +$1.35M |
|
470
Parker-Hannifin
PH
$125B
| $5.52M | 0.02% |
19,457
+2,321
| +14% | +$700K |
|
471
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.5M | 0.02% |
31,527
+4,831
| +18% | +$770K |
|
472
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $5.49M | 0.02% |
69,396
+6,645
| +11% | +$524K |
|
473
Corteva
CTVA
$59.7B
| $5.44M | 0.02% |
94,679
+46,189
| +95% | +$2.36M |
|
|
XIFR
474
XPLR Infrastructure LP
XIFR
$1.18B
| $5.44M | 0.02% |
65,250
-771
| -1% | -$59.3K |
|
475
Kroger
KR
$34.8B
| $5.44M | 0.02% |
94,756
+30,720
| +48% | +$1.53M |
|
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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.