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Mariner

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
Cap. Flow
+$3.99B
Cap. Flow %
15.05%
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
848
Reduced
246
Closed
40

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$375M
2
AAPL icon
Apple
AAPL
+$160M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$54.3M
2
LMT icon
Lockheed Martin
LMT
+$42.8M
3
FFIV icon
F5
FFIV
+$37.3M
4
DLR icon
Digital Realty Trust
DLR
+$35.9M
5
GLD icon
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
DLTR icon
651
Dollar Tree
DLTR
$23.1B
$2.66M 0.01%
+16,591
New +$2.35M
DNOV icon
652
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.66M 0.01%
76,650
-3,160
-4% -$109K
IUSG icon
653
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.63M 0.01%
24,938
+86
+0.3% +$8.93K
FTCS icon
654
First Trust Capital Strength ETF
FTCS
$7.88B
$2.63M 0.01%
33,623
-567
-2% -$44.1K
VONG icon
655
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.62M 0.01%
36,771
+7,874
+27% +$553K
RY icon
656
Royal Bank of Canada
RY
$291B
$2.62M 0.01%
23,738
+80
+0.3% +$8.97K
WELL icon
657
Welltower
WELL
$178B
$2.6M 0.01%
27,095
+3,966
+17% +$344K
TEL icon
658
TE Connectivity
TEL
$58.8B
$2.6M 0.01%
19,841
+2,092
+12% +$299K
OMC icon
659
Omnicom Group
OMC
$22.7B
$2.58M 0.01%
30,445
+14,444
+90% +$1.16M
MAS icon
660
Masco
MAS
$16B
$2.58M 0.01%
50,590
+7,864
+18% +$467K
BRO icon
661
Brown & Brown
BRO
$22.9B
$2.58M 0.01%
35,690
+25
+0.1% +$1.68K
NEA icon
662
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.58M 0.01%
196,289
+2,987
+2% +$41.6K
GMDA
663
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.58M 0.01%
621,334
+47,587
+8% +$160K
TOTL icon
664
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.55M 0.01%
57,000
-231
-0.4% -$10.6K
EMN icon
665
Eastman Chemical
EMN
$7.8B
$2.54M 0.01%
22,643
+7,653
+51% +$897K
FANG icon
666
Diamondback Energy
FANG
$57.6B
$2.52M 0.01%
18,369
+6,527
+55% +$849K
FRC
667
DELISTED
First Republic Bank
FRC
$2.51M 0.01%
+15,458
New +$2.7M
SPTL icon
668
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.46M 0.01%
65,114
+38,790
+147% +$1.53M
SSO icon
669
ProShares Ultra S&P500
SSO
$7.82B
$2.46M 0.01%
74,936
+1,204
+2% +$38.5K
FFEB icon
670
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.46M 0.01%
64,250
-2,152
-3% -$81.2K
APA icon
671
APA Corp
APA
$12.8B
$2.45M 0.01%
59,383
-7,527
-11% -$263K
ROST icon
672
Ross Stores
ROST
$76.6B
$2.45M 0.01%
27,106
+7,135
+36% +$680K
CNQ icon
673
Canadian Natural Resources
CNQ
$96.9B
$2.44M 0.01%
80,500
-37,605
-32% -$1M
MAA icon
674
Mid-America Apartment Communities
MAA
$15.6B
$2.44M 0.01%
+11,636
New +$2.44M
CASY icon
675
Casey's General Stores
CASY
$31.9B
$2.41M 0.01%
12,178
+130
+1% +$24.5K
25 26
27
28 29

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.