We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.1B
| $189M | 0.71% |
1,740,621
+66,709
| +4% | +$7.06M |
|
27
JPMorgan Chase
JPM
$930B
| $179M | 0.67% |
1,311,209
+179,473
| +16% | +$26.5M |
|
28
iShares S&P 500 Value ETF
IVE
$48.5B
| $173M | 0.65% |
1,112,167
+162,771
| +17% | +$25M |
|
29
Johnson & Johnson
JNJ
$624B
| $172M | 0.65% |
971,320
+24,520
| +3% | +$4.17M |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $156M | 0.59% |
6,554,058
+619,110
| +10% | +$14.7M |
|
31
Schwab International Equity ETF
SCHF
$65.7B
| $155M | 0.58% |
8,433,178
+2,646,386
| +46% | +$49.2M |
|
32
Chevron
CVX
$387B
| $154M | 0.58% |
944,275
+142,874
| +18% | +$20.5M |
|
33
Home Depot
HD
$324B
| $147M | 0.56% |
491,463
+43,685
| +10% | +$15.2M |
|
34
Costco
COST
$411B
| $145M | 0.55% |
251,817
+25,948
| +11% | +$13.6M |
|
35
Verizon
VZ
$183B
| $144M | 0.54% |
2,832,670
+643,569
| +29% | +$34.1M |
|
36
Thermo Fisher Scientific
TMO
$213B
| $144M | 0.54% |
244,181
+19,330
| +9% | +$11.1M |
|
37
iShares Russell 2000 ETF
IWM
$81.2B
| $140M | 0.53% |
680,695
-25,392
| -4% | -$5.18M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $139M | 0.52% |
1,288,896
+94,090
| +8% | +$10.2M |
|
39
Visa
V
$669B
| $137M | 0.52% |
619,828
+59,341
| +11% | +$12.8M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$110B
| $137M | 0.52% |
844,645
+196
| +0% | +$31.6K |
|
41
Walt Disney
DIS
$161B
| $131M | 0.49% |
953,582
+231,240
| +32% | +$33.4M |
|
42
Broadcom
AVGO
$1.87T
| $129M | 0.49% |
2,043,450
+739,620
| +57% | +$43.9M |
|
43
Mastercard
MA
$469B
| $128M | 0.48% |
359,217
+92,252
| +35% | +$33.2M |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $126M | 0.48% |
1,815,720
+146,404
| +9% | +$9.99M |
|
45
Vanguard Small-Cap ETF
VB
$79.3B
| $124M | 0.47% |
581,680
+83,983
| +17% | +$17.7M |
|
46
McDonald's
MCD
$187B
| $122M | 0.46% |
494,544
+94,949
| +24% | +$23.7M |
|
47
Walmart Inc
WMT
$863B
| $122M | 0.46% |
2,452,047
+387,450
| +19% | +$18.2M |
|
48
Bristol-Myers Squibb
BMY
$126B
| $121M | 0.46% |
1,657,028
-11,845
| -0.7% | -$795K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $119M | 0.45% |
1,794,011
+49,913
| +3% | +$3.39M |
|
50
Abbott
ABT
$175B
| $117M | 0.44% |
986,230
+128,406
| +15% | +$15.9M |
|
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.