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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 | |
|---|---|---|---|---|---|---|
726
Dell
DELL
$283B
| $2.02M | 0.01% |
40,250
+24,116
| +149% | +$1.35M |
|
|
UCB
727
United Community Banks
UCB
$4.22B
| $1.98M | 0.01% |
+56,823
| New | +$2.09M |
|
728
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.96M | 0.01% |
75,853
+16,263
| +27% | +$437K |
|
|
HTO
729
H2O America
HTO
$2.67B
| $1.96M | 0.01% |
28,122
+530
| +2% | +$35.7K |
|
730
BlueLinx
BXC
$455M
| $1.95M | 0.01% |
+27,111
| New | +$2.22M |
|
731
The Mosaic Company
MOS
$7.09B
| $1.93M | 0.01% |
28,989
+12,002
| +71% | +$600K |
|
732
Telus
TU
$16B
| $1.93M | 0.01% |
73,646
+4,917
| +7% | +$121K |
|
733
Electronic Arts
EA
$52.4B
| $1.91M | 0.01% |
+15,095
| New | +$1.96M |
|
734
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.9M | 0.01% |
40,284
+864
| +2% | +$41K |
|
735
Ingersoll Rand
IR
$33B
| $1.89M | 0.01% |
37,458
+5,410
| +17% | +$290K |
|
736
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.87M | 0.01% |
35,267
-12,822
| -27% | -$706K |
|
737
VanEck Gold Miners ETF
GDX
$23B
| $1.87M | 0.01% |
48,646
+27,051
| +125% | +$919K |
|
738
Hormel Foods
HRL
$13.9B
| $1.87M | 0.01% |
36,205
+25,244
| +230% | +$1.24M |
|
739
Workiva
WK
$2.94B
| $1.86M | 0.01% |
15,753
+554
| +4% | +$61.2K |
|
740
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.86M | 0.01% |
24,060
+4,313
| +22% | +$361K |
|
741
Alliant Energy
LNT
$19.4B
| $1.85M | 0.01% |
29,631
+4,880
| +20% | +$290K |
|
742
Palantir
PLTR
$295B
| $1.84M | 0.01% |
134,289
+54,925
| +69% | +$733K |
|
743
Hewlett Packard
HPE
$63.2B
| $1.84M | 0.01% |
109,868
+34,523
| +46% | +$579K |
|
744
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.84M | 0.01% |
28,418
-13,467
| -32% | -$800K |
|
|
SWN
745
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.01% |
256,068
+28,581
| +13% | +$144K |
|
746
Okta
OKTA
$24.1B
| $1.83M | 0.01% |
+12,132
| New | +$2.17M |
|
747
BCE
BCE
$19.9B
| $1.82M | 0.01% |
32,870
-317
| -1% | -$16.8K |
|
748
iShares Russell 2500 ETF
SMMD
$3.58B
| $1.82M | 0.01% |
29,118
+14,134
| +94% | +$870K |
|
749
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.81M | 0.01% |
+31,719
| New | +$1.86M |
|
750
EPR Properties
EPR
$4.86B
| $1.8M | 0.01% |
32,828
-2,890
| -8% | -$140K |
|
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.