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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$182B
| $116M | 0.44% |
426,347
+54,431
| +15% | +$13.7M |
|
52
Danaher
DHR
$135B
| $116M | 0.44% |
444,359
+67,237
| +18% | +$16.8M |
|
53
Stryker
SYK
$127B
| $115M | 0.43% |
428,439
+44,517
| +12% | +$11.5M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $114M | 0.43% |
1,471,330
-34,164
| -2% | -$2.59M |
|
55
Schwab US Dividend Equity ETF
SCHD
$102B
| $112M | 0.42% |
4,258,920
+437,991
| +11% | +$11.5M |
|
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $112M | 0.42% |
800,920
+179,200
| +29% | +$24.4M |
|
57
NextEra Energy
NEE
$187B
| $110M | 0.42% |
1,303,305
+294,582
| +29% | +$23.6M |
|
58
Eli Lilly
LLY
$1.07T
| $109M | 0.41% |
381,890
-30,497
| -7% | -$7.85M |
|
59
PepsiCo
PEP
$186B
| $102M | 0.39% |
611,135
+50,552
| +9% | +$8.49M |
|
60
iShares National Muni Bond ETF
MUB
$45.1B
| $102M | 0.38% |
926,645
+128,655
| +16% | +$14.5M |
|
61
Bank of America
BAC
$435B
| $100M | 0.38% |
2,429,671
+308,474
| +15% | +$13.9M |
|
62
AbbVie
ABBV
$458B
| $98.8M | 0.37% |
609,522
+231,465
| +61% | +$33.6M |
|
63
iShares Russell 1000 Value ETF
IWD
$82B
| $96.2M | 0.36% |
579,744
+54,143
| +10% | +$8.89M |
|
64
Merck
MRK
$324B
| $95.7M | 0.36% |
1,166,847
-257,872
| -18% | -$20.3M |
|
65
Vanguard Extended Market ETF
VXF
$30.3B
| $89.6M | 0.34% |
540,800
+128,106
| +31% | +$21.1M |
|
66
Nike
NKE
$61.9B
| $89M | 0.34% |
661,677
+47,969
| +8% | +$6.74M |
|
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $87.9M | 0.33% |
1,645,903
+276,224
| +20% | +$14.7M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $86.4M | 0.33% |
855,512
+54,010
| +7% | +$5.39M |
|
69
Qualcomm
QCOM
$176B
| $86.3M | 0.33% |
564,760
+56,443
| +11% | +$9.47M |
|
70
Target
TGT
$62.1B
| $86.3M | 0.33% |
406,593
+5,214
| +1% | +$1.13M |
|
71
Lowe's Companies
LOW
$116B
| $85.8M | 0.32% |
424,386
-3,046
| -0.7% | -$701K |
|
72
Invesco QQQ Trust
QQQ
$455B
| $84.8M | 0.32% |
233,849
+2,598
| +1% | +$923K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $84.7M | 0.32% |
845,411
+400,225
| +90% | +$40.4M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $84.2M | 0.32% |
1,515,248
-12,466
| -0.8% | -$720K |
|
75
iShares Select Dividend ETF
DVY
$24B
| $83.7M | 0.32% |
653,145
+384,543
| +143% | +$48M |
|
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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.