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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
SPIB icon
676
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.41M 0.01%
70,659
+6,220
+10% +$218K
GPK icon
677
Graphic Packaging
GPK
$3.26B
$2.4M 0.01%
119,634
+12,620
+12% +$245K
EFX icon
678
Equifax
EFX
$20.3B
$2.38M 0.01%
+10,053
New +$2.37M
CPRT icon
679
Copart
CPRT
$25.9B
$2.37M 0.01%
75,540
+12,124
+19% +$385K
KEY icon
680
KeyCorp
KEY
$24.3B
$2.36M 0.01%
105,624
+27,777
+36% +$691K
EXAS
681
DELISTED
Exact Sciences
EXAS
$2.36M 0.01%
33,730
+68
+0.2% +$4.97K
LTHM
682
DELISTED
Livent Corporation
LTHM
$2.36M 0.01%
90,398
+36,858
+69% +$859K
BSJM
683
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.35M 0.01%
102,750
-14,737
-13% -$339K
FNDE icon
684
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.35M 0.01%
81,046
+20,128
+33% +$614K
UCON icon
685
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.33M 0.01%
+91,441
New +$2.37M
WES icon
686
Western Midstream Partners
WES
$19.6B
$2.33M 0.01%
92,331
-3,671
-4% -$90.5K
PCEF icon
687
Invesco CEF Income Composite ETF
PCEF
$812M
$2.31M 0.01%
104,869
– –
ELAN icon
688
Elanco Animal Health
ELAN
$12.4B
$2.3M 0.01%
88,051
-12,847
-13% -$342K
B
689
Barrick Mining
B
$62.2B
$2.3M 0.01%
93,652
+8,719
+10% +$188K
SJM icon
690
J.M. Smucker
SJM
$12.6B
$2.29M 0.01%
16,937
+1,956
+13% +$267K
DXJ icon
691
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.29M 0.01%
35,758
+945
+3% +$59.3K
SCHK icon
692
Schwab 1000 Index ETF
SCHK
$5.65B
$2.29M 0.01%
103,984
+71,734
+222% +$1.56M
OXY icon
693
Occidental Petroleum
OXY
$57B
$2.28M 0.01%
40,177
+21,051
+110% +$931K
NDSN icon
694
Nordson
NDSN
$16.5B
$2.28M 0.01%
+10,033
New +$2.31M
BSJO
695
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.28M 0.01%
95,593
-5,960
-6% -$144K
OCFC icon
696
OceanFirst Financial
OCFC
$1.7B
$2.27M 0.01%
112,987
+409
+0.4% +$9.12K
FREL icon
697
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.27M 0.01%
70,093
-81,528
-54% -$2.58M
VSS icon
698
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.27M 0.01%
18,323
+4,191
+30% +$526K
PHO icon
699
Invesco Water Resources ETF
PHO
$1.97B
$2.27M 0.01%
42,714
+397
+0.9% +$21K
NXPI icon
700
NXP Semiconductors
NXPI
$68B
$2.26M 0.01%
+12,213
New +$2.41M
26 27
28
29 30

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Sanders Capital
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US Bancorp
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Focus Partners Wealth
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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.