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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 | |
|---|---|---|---|---|---|---|
476
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.43M | 0.02% |
91,260
-54,187
| -37% | -$3.23M |
|
477
Nucor
NUE
$56.4B
| $5.42M | 0.02% |
36,486
+7,067
| +24% | +$867K |
|
478
Fortinet
FTNT
$112B
| $5.42M | 0.02% |
79,335
+27,670
| +54% | +$1.72M |
|
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $5.42M | 0.02% |
143,680
+120,762
| +527% | +$4.56M |
|
480
Smith & Nephew
SNN
$12.9B
| $5.42M | 0.02% |
169,801
+11,195
| +7% | +$376K |
|
481
MGP Ingredients
MGPI
$378M
| $5.4M | 0.02% |
63,132
+688
| +1% | +$55.4K |
|
482
Brown-Forman Class B
BF.B
$12B
| $5.39M | 0.02% |
80,395
+48,240
| +150% | +$3.21M |
|
483
BP
BP
$113B
| $5.37M | 0.02% |
182,646
+31,103
| +21% | +$948K |
|
484
Fidelity National Information Services
FIS
$21.5B
| $5.34M | 0.02% |
53,222
+4,601
| +9% | +$481K |
|
485
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.32M | 0.02% |
48,271
-51,129
| -51% | -$5.64M |
|
486
Henry Schein
HSIC
$9.74B
| $5.32M | 0.02% |
60,979
+149
| +0.2% | +$12.1K |
|
487
Donaldson
DCI
$10.8B
| $5.31M | 0.02% |
102,222
+38,145
| +60% | +$2.08M |
|
488
Analog Devices
ADI
$181B
| $5.31M | 0.02% |
32,126
+14,158
| +79% | +$2.29M |
|
489
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.3M | 0.02% |
72,774
+1,178
| +2% | +$84.9K |
|
|
IBML
490
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.3M | 0.02% |
207,911
+7,081
| +4% | +$182K |
|
|
DAY
491
DELISTED
Dayforce
DAY
| $5.27M | 0.02% |
+77,113
| New | +$5.71M |
|
|
CFB
492
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.27M | 0.02% |
334,179
-6,233
| -2% | -$98.7K |
|
493
BHP
BHP
$213B
| $5.26M | 0.02% |
76,360
+17,921
| +31% | +$1.09M |
|
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $5.25M | 0.02% |
297,793
+27,696
| +10% | +$446K |
|
495
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $5.23M | 0.02% |
100,611
+59,627
| +145% | +$3.1M |
|
496
VF Corp
VFC
$6.68B
| $5.18M | 0.02% |
91,142
+4,173
| +5% | +$259K |
|
|
IBDP
497
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.14M | 0.02% |
204,739
+40,535
| +25% | +$1.03M |
|
498
Allstate
ALL
$66.9B
| $5.11M | 0.02% |
36,911
+7,662
| +26% | +$962K |
|
499
Cboe Global Markets
CBOE
$29.8B
| $5.02M | 0.02% |
43,842
+1,010
| +2% | +$120K |
|
500
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $4.96M | 0.02% |
135,436
+11,428
| +9% | +$417K |
|
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.