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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.33M | 0.02% |
61,588
-2,788
| -4% | -$193K |
|
527
Omega Healthcare
OHI
$15.4B
| $4.31M | 0.02% |
138,396
+37,901
| +38% | +$1.12M |
|
528
Consolidated Edison
ED
$41.6B
| $4.31M | 0.02% |
45,536
+16,597
| +57% | +$1.43M |
|
529
D.R. Horton
DHI
$41B
| $4.29M | 0.02% |
57,527
+2,950
| +5% | +$256K |
|
530
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.25M | 0.02% |
171,606
-111,592
| -39% | -$2.8M |
|
531
Halliburton
HAL
$27.9B
| $4.22M | 0.02% |
111,358
+19,921
| +22% | +$644K |
|
532
Centene
CNC
$31.3B
| $4.2M | 0.02% |
49,930
+12,387
| +33% | +$1.02M |
|
533
First Trust Water ETF
FIW
$1.84B
| $4.2M | 0.02% |
49,829
+1,375
| +3% | +$115K |
|
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.19M | 0.02% |
83,655
-2,222
| -3% | -$114K |
|
535
Knight Transportation
KNX
$11.8B
| $4.19M | 0.02% |
82,997
+5,375
| +7% | +$296K |
|
536
iShares US Infrastructure ETF
IFRA
$4.65B
| $4.18M | 0.02% |
+107,257
| New | +$4.01M |
|
537
Exelon
EXC
$48.6B
| $4.16M | 0.02% |
87,275
+11,166
| +15% | +$473K |
|
538
AstraZeneca
AZN
$263B
| $4.16M | 0.02% |
31,316
+2,369
| +8% | +$284K |
|
539
iShares US Medical Devices ETF
IHI
$3.02B
| $4.15M | 0.02% |
68,113
+4,413
| +7% | +$263K |
|
540
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.13M | 0.02% |
189,948
+6,521
| +4% | +$142K |
|
541
Airbnb
ABNB
$83.7B
| $4.12M | 0.02% |
24,011
+4,161
| +21% | +$663K |
|
542
Vanguard Total World Bond ETF
BNDW
$1.88B
| $4.1M | 0.02% |
55,254
+565
| +1% | +$42.9K |
|
|
XYZ
543
Block Inc
XYZ
$45.9B
| $4.09M | 0.02% |
30,195
+10,200
| +51% | +$1.23M |
|
544
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $4.09M | 0.02% |
27,125
+11,777
| +77% | +$1.75M |
|
545
Cognizant
CTSH
$21.5B
| $4.06M | 0.02% |
45,322
+13,963
| +45% | +$1.23M |
|
546
Wheels Up
UP
$220M
| $4.06M | 0.02% |
6,530
| – | – |
|
547
Crown Holdings
CCK
$12.8B
| $4.04M | 0.02% |
32,274
-27,823
| -46% | -$3.29M |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.02% |
36,471
+6,870
| +23% | +$807K |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.01M | 0.02% |
59,243
+534
| +0.9% | +$36.3K |
|
550
Gartner
IT
$9.41B
| $3.99M | 0.02% |
13,429
+86
| +0.6% | +$24.9K |
|
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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.