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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 | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.21M | 0.01% |
48,954
-13,333
| -21% | -$849K |
|
602
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.19M | 0.01% |
82,971
-2,634
| -3% | -$98.4K |
|
603
Lumen
LUMN
$6.53B
| $3.17M | 0.01% |
281,191
+63,585
| +29% | +$728K |
|
604
Moderna
MRNA
$21.5B
| $3.17M | 0.01% |
18,373
+3,637
| +25% | +$612K |
|
605
PPG Industries
PPG
$25.9B
| $3.16M | 0.01% |
24,126
+6,661
| +38% | +$968K |
|
606
American International
AIG
$41.9B
| $3.16M | 0.01% |
50,295
+12,327
| +32% | +$741K |
|
607
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.14M | 0.01% |
70,779
+702
| +1% | +$30.7K |
|
608
Liberty Global Class C
LBTYK
$3.27B
| $3.13M | 0.01% |
120,894
+19,532
| +19% | +$522K |
|
609
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.11M | 0.01% |
33,730
+8,305
| +33% | +$821K |
|
610
iShares Silver Trust
SLV
$28.1B
| $3.1M | 0.01% |
135,452
+12,957
| +11% | +$288K |
|
611
Vanguard FTSE Europe ETF
VGK
$30B
| $3.07M | 0.01% |
49,337
+15,055
| +44% | +$965K |
|
612
Check Point Software Technologies
CHKP
$13.3B
| $3.06M | 0.01% |
22,150
+2,318
| +12% | +$303K |
|
613
Biogen
BIIB
$29.9B
| $3.05M | 0.01% |
14,472
+1,635
| +13% | +$356K |
|
|
BSJN
614
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.04M | 0.01% |
123,822
+2,544
| +2% | +$62.9K |
|
615
C4 Therapeutics
CCCC
$376M
| $3.03M | 0.01% |
+125,030
| New | +$3.04M |
|
616
Toronto Dominion Bank
TD
$198B
| $3.03M | 0.01% |
38,148
+437
| +1% | +$35.2K |
|
617
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.03M | 0.01% |
61,097
+38,081
| +165% | +$1.89M |
|
618
Snap-on
SNA
$20.9B
| $3.02M | 0.01% |
14,698
+744
| +5% | +$157K |
|
619
American Water Works
AWK
$26.3B
| $3M | 0.01% |
18,104
+3,512
| +24% | +$556K |
|
620
Universal Health Services
UHS
$9.43B
| $2.99M | 0.01% |
20,638
+78
| +0.4% | +$10.8K |
|
621
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.97M | 0.01% |
67,370
+1,022
| +2% | +$43.6K |
|
622
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.96M | 0.01% |
27,158
+10,258
| +61% | +$1.09M |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.01% |
19,863
-1,063
| -5% | -$130K |
|
624
VanEck Semiconductor ETF
SMH
$67.6B
| $2.93M | 0.01% |
+21,744
| New | +$2.98M |
|
625
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.93M | 0.01% |
95,013
-30,354
| -24% | -$941K |
|
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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.