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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 | |
|---|---|---|---|---|---|---|
|
BNY
501
Bank of New York Mellon
BNY
$108B
| $4.94M | 0.02% |
99,453
+11,310
| +13% | +$643K |
|
502
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.92M | 0.02% |
163,390
+33,034
| +25% | +$1.01M |
|
503
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.89M | 0.02% |
49,061
-3,150
| -6% | -$314K |
|
|
IBDQ
504
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.88M | 0.02% |
193,153
+13,135
| +7% | +$339K |
|
|
BSCP
505
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.82M | 0.02% |
230,494
+22,641
| +11% | +$483K |
|
506
Jones Lang LaSalle
JLL
$15.1B
| $4.79M | 0.02% |
20,012
+758
| +4% | +$185K |
|
507
Ball Corp
BALL
$17B
| $4.73M | 0.02% |
52,552
+7,910
| +18% | +$720K |
|
508
W.P. Carey
WPC
$17.1B
| $4.72M | 0.02% |
59,614
+6,841
| +13% | +$525K |
|
509
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.6M | 0.02% |
37,381
-6,632
| -15% | -$805K |
|
510
Energizer
ENR
$1.44B
| $4.54M | 0.02% |
+147,571
| New | +$5.13M |
|
511
Best Buy
BBY
$18B
| $4.52M | 0.02% |
49,699
+5,045
| +11% | +$500K |
|
512
Targa Resources
TRGP
$60.4B
| $4.51M | 0.02% |
59,743
+12,101
| +25% | +$764K |
|
|
GRMN
513
Garmin
GRMN
$46.9B
| $4.48M | 0.02% |
37,749
+966
| +3% | +$116K |
|
514
iShares International Select Dividend ETF
IDV
$8.25B
| $4.45M | 0.02% |
140,102
+95,148
| +212% | +$3.04M |
|
515
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.44M | 0.02% |
64,600
+3,647
| +6% | +$257K |
|
|
HBI
516
DELISTED
Hanesbrands
HBI
| $4.42M | 0.02% |
296,672
+68,310
| +30% | +$1.07M |
|
517
Packaging Corp of America
PKG
$22.7B
| $4.4M | 0.02% |
28,161
-281
| -1% | -$41K |
|
518
Energy Transfer Partners
ET
$70.1B
| $4.39M | 0.02% |
392,435
+23,146
| +6% | +$230K |
|
519
C.H. Robinson
CHRW
$22B
| $4.39M | 0.02% |
40,745
-443
| -1% | -$45K |
|
520
Illumina
ILMN
$29.4B
| $4.36M | 0.02% |
12,827
+831
| +7% | +$281K |
|
521
First Trust Cloud Computing ETF
SKYY
$2.74B
| $4.35M | 0.02% |
48,104
+13,212
| +38% | +$1.19M |
|
522
Motorola Solutions
MSI
$69.4B
| $4.35M | 0.02% |
17,973
+2,860
| +19% | +$665K |
|
523
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.34M | 0.02% |
80,405
+15,960
| +25% | +$844K |
|
524
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $4.34M | 0.02% |
28,459
-2,720
| -9% | -$415K |
|
525
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.34M | 0.02% |
201,576
+10,414
| +5% | +$204K |
|
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.