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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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$44.3B
| $3.98M | 0.02% |
18,578
+3,439
| +23% | +$792K |
|
552
Amcor
AMCR
$20.6B
| $3.98M | 0.02% |
70,260
+21,877
| +45% | +$1.28M |
|
553
Yum! Brands
YUM
$41B
| $3.96M | 0.02% |
33,446
+2,686
| +9% | +$331K |
|
|
EQC
554
DELISTED
Equity Commonwealth
EQC
| $3.95M | 0.01% |
140,085
+1,113
| +0.8% | +$29.7K |
|
555
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.94M | 0.01% |
29,271
+216
| +0.7% | +$28.7K |
|
556
Cheniere Energy
LNG
$56.5B
| $3.93M | 0.01% |
28,349
+3,434
| +14% | +$417K |
|
557
Take-Two Interactive
TTWO
$43B
| $3.9M | 0.01% |
+25,342
| New | +$4.05M |
|
558
OGE Energy
OGE
$10.3B
| $3.88M | 0.01% |
95,049
+12,940
| +16% | +$491K |
|
559
Corning
GLW
$126B
| $3.83M | 0.01% |
103,694
+22,885
| +28% | +$893K |
|
560
Workday
WDAY
$33.4B
| $3.78M | 0.01% |
+15,798
| New | +$3.76M |
|
561
Keysight
KEYS
$54.5B
| $3.75M | 0.01% |
23,757
-803
| -3% | -$134K |
|
562
DTE Energy
DTE
$31.1B
| $3.74M | 0.01% |
28,304
+16,276
| +135% | +$1.99M |
|
563
T. Rowe Price
TROW
$25B
| $3.74M | 0.01% |
24,713
+9,433
| +62% | +$1.46M |
|
564
Simon Property Group
SPG
$74.5B
| $3.73M | 0.01% |
28,368
+11,195
| +65% | +$1.59M |
|
565
AptarGroup
ATR
$8.45B
| $3.72M | 0.01% |
31,628
+1,133
| +4% | +$133K |
|
566
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $3.69M | 0.01% |
112,976
+17,152
| +18% | +$595K |
|
567
Coinbase
COIN
$41.7B
| $3.69M | 0.01% |
19,408
+7,126
| +58% | +$1.39M |
|
568
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $3.65M | 0.01% |
184,255
-4,621
| -2% | -$90.6K |
|
569
Xcel Energy
XEL
$51B
| $3.64M | 0.01% |
50,413
+10,026
| +25% | +$689K |
|
570
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $3.64M | 0.01% |
136,078
+37,822
| +38% | +$1M |
|
571
eBay
EBAY
$48.6B
| $3.61M | 0.01% |
63,108
+29,852
| +90% | +$1.74M |
|
572
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $3.61M | 0.01% |
103,282
-4,340
| -4% | -$150K |
|
573
Rollins
ROL
$18.6B
| $3.59M | 0.01% |
102,361
+21,344
| +26% | +$692K |
|
574
StoneX
SNEX
$8.83B
| $3.55M | 0.01% |
+242,114
| New | +$3.37M |
|
575
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.53M | 0.01% |
42,652
+18,304
| +75% | +$1.51M |
|
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.