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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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.93M | 0.01% |
55,118
-3,340
| -6% | -$163K |
|
627
Delta Air Lines
DAL
$55.9B
| $2.92M | 0.01% |
73,798
+24,949
| +51% | +$972K |
|
628
ARK Innovation ETF
ARKK
$5.89B
| $2.91M | 0.01% |
43,888
-44,628
| -50% | -$3.15M |
|
629
Otis Worldwide
OTIS
$27.4B
| $2.89M | 0.01% |
37,559
+10,406
| +38% | +$832K |
|
630
Vertex Pharmaceuticals
VRTX
$121B
| $2.88M | 0.01% |
+11,021
| New | +$2.62M |
|
|
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.88M | 0.01% |
46,898
+8,707
| +23% | +$483K |
|
|
SNBR
632
DELISTED
Sleep Number
SNBR
| $2.87M | 0.01% |
56,669
+45,663
| +415% | +$3.1M |
|
|
NOVA
633
DELISTED
Sunnova Energy
NOVA
| $2.87M | 0.01% |
124,245
+48,147
| +63% | +$1.03M |
|
634
Jack Henry & Associates
JKHY
$10.7B
| $2.86M | 0.01% |
14,510
+1,279
| +10% | +$224K |
|
635
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $2.85M | 0.01% |
+90,590
| New | +$2.81M |
|
636
Global Payments
GPN
$22.1B
| $2.85M | 0.01% |
20,855
+4,465
| +27% | +$624K |
|
637
Ametek
AME
$55.5B
| $2.84M | 0.01% |
21,322
+9,314
| +78% | +$1.25M |
|
638
First Trust Indxx NextG ETF
NXTG
$537M
| $2.82M | 0.01% |
37,153
+10,367
| +39% | +$797K |
|
639
CF Industries
CF
$19.2B
| $2.8M | 0.01% |
27,184
+7,493
| +38% | +$605K |
|
640
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.8M | 0.01% |
51,355
+38,388
| +296% | +$2.16M |
|
641
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $2.79M | 0.01% |
+59,054
| New | +$2.85M |
|
642
Clean Harbors
CLH
$16.1B
| $2.78M | 0.01% |
24,896
+1,835
| +8% | +$181K |
|
643
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.77M | 0.01% |
58,466
-29,067
| -33% | -$1.4M |
|
644
Kraft Heinz
KHC
$30.4B
| $2.77M | 0.01% |
70,192
+18,282
| +35% | +$685K |
|
645
First Merchants
FRME
$2.72B
| $2.76M | 0.01% |
66,261
+27,080
| +69% | +$1.18M |
|
646
iShares Biotechnology ETF
IBB
$9.31B
| $2.75M | 0.01% |
21,111
+964
| +5% | +$126K |
|
647
Prosperity Bancshares
PB
$8.77B
| $2.73M | 0.01% |
39,394
+586
| +2% | +$43.2K |
|
648
GFL Environmental
GFL
$14.3B
| $2.73M | 0.01% |
83,886
+6,386
| +8% | +$200K |
|
649
Prothena Corp
PRTA
$458M
| $2.71M | 0.01% |
74,130
+60,144
| +430% | +$2.17M |
|
650
Sempra
SRE
$60.8B
| $2.69M | 0.01% |
+31,954
| New | +$2.3M |
|
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.