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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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$17.2B
| $2.25M | 0.01% |
14,471
+3,637
| +34% | +$558K |
|
702
Ameren
AEE
$31.5B
| $2.24M | 0.01% |
23,907
+7,778
| +48% | +$681K |
|
|
GRID
703
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $2.23M | 0.01% |
23,761
+948
| +4% | +$87.7K |
|
704
M&T Bank
MTB
$36.2B
| $2.23M | 0.01% |
13,175
+388
| +3% | +$68.4K |
|
|
DCP
705
DELISTED
DCP Midstream, LP
DCP
| $2.23M | 0.01% |
66,456
-2,145
| -3% | -$66K |
|
706
Cal-Maine
CALM
$4.28B
| $2.22M | 0.01% |
40,261
-10,559
| -21% | -$460K |
|
707
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.22M | 0.01% |
58,456
+26,693
| +84% | +$1.02M |
|
708
Dimensional International Value ETF
DFIV
$20.7B
| $2.19M | 0.01% |
65,572
+49,508
| +308% | +$1.67M |
|
|
DOCU
709
DocuSign
DOCU
$9.63B
| $2.19M | 0.01% |
+20,404
| New | +$2.34M |
|
710
SS&C Technologies
SSNC
$17.8B
| $2.17M | 0.01% |
+28,888
| New | +$2.26M |
|
711
Vanguard Industrials ETF
VIS
$8.23B
| $2.15M | 0.01% |
11,077
-107
| -1% | -$20.6K |
|
712
Quanta Services
PWR
$93.9B
| $2.14M | 0.01% |
16,287
-37,191
| -70% | -$4.13M |
|
713
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.14M | 0.01% |
73,562
-2,722
| -4% | -$78.3K |
|
714
Alcon
ALC
$33.1B
| $2.14M | 0.01% |
26,932
+456
| +2% | +$35.2K |
|
715
Hubbell
HUBB
$25.7B
| $2.13M | 0.01% |
11,604
+489
| +4% | +$91.8K |
|
716
Cardinal Health
CAH
$53.4B
| $2.12M | 0.01% |
37,333
+3,395
| +10% | +$182K |
|
717
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2.11M | 0.01% |
100,574
-234
| -0.2% | -$4.4K |
|
718
Entegris
ENTG
$19.7B
| $2.1M | 0.01% |
15,995
+1,470
| +10% | +$189K |
|
719
Evergy
EVRG
$20.1B
| $2.1M | 0.01% |
30,682
+11,946
| +64% | +$771K |
|
720
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.08M | 0.01% |
56,601
+27,296
| +93% | +$1.05M |
|
721
Vistra
VST
$55.1B
| $2.08M | 0.01% |
89,347
+26,197
| +41% | +$581K |
|
722
Atmos Energy
ATO
$29.9B
| $2.05M | 0.01% |
17,128
+662
| +4% | +$72.3K |
|
723
Eversource Energy
ES
$28.2B
| $2.03M | 0.01% |
23,002
+1,977
| +9% | +$169K |
|
724
Amphenol
APH
$188B
| $2.02M | 0.01% |
53,766
+19,154
| +55% | +$742K |
|
725
Civista Bancshares
CIVB
$594M
| $2.02M | 0.01% |
83,854
-418
| -0.5% | -$10.2K |
|
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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.