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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 | |
|---|---|---|---|---|---|---|
576
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.52M | 0.01% |
141,117
+52,326
| +59% | +$1.34M |
|
|
IBMK
577
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.48M | 0.01% |
134,180
+1,743
| +1% | +$45.3K |
|
578
Boston Scientific
BSX
$65.8B
| $3.47M | 0.01% |
78,310
+29,375
| +60% | +$1.27M |
|
579
Conagra Brands
CAG
$7.07B
| $3.45M | 0.01% |
102,888
+12,207
| +13% | +$416K |
|
580
Vodafone
VOD
$34.9B
| $3.43M | 0.01% |
206,286
-1,670
| -0.8% | -$28.5K |
|
581
Adeia
ADEA
$2.86B
| $3.42M | 0.01% |
745,957
+5,765
| +0.8% | +$26.2K |
|
582
Skyworks Solutions
SWKS
$9.06B
| $3.41M | 0.01% |
25,563
+7,003
| +38% | +$983K |
|
583
Invesco International Dividend Achievers ETF
PID
$913M
| $3.38M | 0.01% |
172,368
+13,986
| +9% | +$264K |
|
584
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.38M | 0.01% |
66,805
-1,214
| -2% | -$61.7K |
|
585
Highwoods Properties
HIW
$3.71B
| $3.37M | 0.01% |
73,683
-788
| -1% | -$34.8K |
|
586
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.37M | 0.01% |
11,023
-4,875
| -31% | -$1.48M |
|
587
TotalEnergies
TTE
$193B
| $3.34M | 0.01% |
66,043
-771
| -1% | -$41.7K |
|
588
Polaris
PII
$4.15B
| $3.32M | 0.01% |
31,557
+1,195
| +4% | +$136K |
|
589
iShares MBS ETF
MBB
$39B
| $3.27M | 0.01% |
32,122
+6,015
| +23% | +$628K |
|
590
CrowdStrike
CRWD
$187B
| $3.27M | 0.01% |
57,584
+15,248
| +36% | +$710K |
|
591
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.26M | 0.01% |
35,677
+21,118
| +145% | +$1.93M |
|
592
Magna International
MGA
$17.9B
| $3.26M | 0.01% |
50,727
+12,843
| +34% | +$951K |
|
593
GSK
GSK
$103B
| $3.25M | 0.01% |
59,736
+7,581
| +15% | +$412K |
|
594
Marvell Technology
MRVL
$174B
| $3.25M | 0.01% |
45,358
+10,049
| +28% | +$724K |
|
595
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.25M | 0.01% |
32,517
-13,777
| -30% | -$1.38M |
|
596
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.23M | 0.01% |
65,194
-27,491
| -30% | -$1.41M |
|
597
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $3.22M | 0.01% |
55,545
+22,212
| +67% | +$1.14M |
|
598
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.22M | 0.01% |
36,569
+5,061
| +16% | +$432K |
|
599
Cadence Design Systems
CDNS
$90B
| $3.22M | 0.01% |
19,558
+7,858
| +67% | +$1.21M |
|
600
Las Vegas Sands
LVS
$30.5B
| $3.22M | 0.01% |
82,767
-24,259
| -23% | -$1.01M |
|
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.