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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 | |
|---|---|---|---|---|---|---|
751
ICICI Bank
IBN
$106B
| $1.79M | 0.01% |
94,505
+7,333
| +8% | +$146K |
|
752
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.79M | 0.01% |
133,977
+1,600
| +1% | +$23K |
|
753
Graco
GGG
$12.9B
| $1.79M | 0.01% |
25,625
+2,376
| +10% | +$171K |
|
|
DCT
754
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.78M | 0.01% |
+80,574
| New | +$1.93M |
|
755
Healthpeak Properties
DOC
$15.4B
| $1.78M | 0.01% |
51,833
+13,356
| +35% | +$450K |
|
756
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.78M | 0.01% |
16,998
-4,767
| -22% | -$509K |
|
757
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.77M | 0.01% |
37,502
-11,428
| -23% | -$563K |
|
758
Invitation Homes
INVH
$17.7B
| $1.76M | 0.01% |
43,864
+8,490
| +24% | +$348K |
|
759
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.76M | 0.01% |
69,957
-217,824
| -76% | -$5.57M |
|
760
Steel Dynamics
STLD
$35.6B
| $1.75M | 0.01% |
20,959
+3,511
| +20% | +$237K |
|
761
Quest Diagnostics
DGX
$25.1B
| $1.73M | 0.01% |
12,631
+1,184
| +10% | +$165K |
|
762
iShares Micro-Cap ETF
IWC
$1.43B
| $1.73M | 0.01% |
13,412
+1,121
| +9% | +$144K |
|
763
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.73M | 0.01% |
37,175
+24,080
| +184% | +$1.16M |
|
764
Floor & Decor
FND
$5.81B
| $1.72M | 0.01% |
21,242
+1,185
| +6% | +$120K |
|
765
Hartford Financial Services
HIG
$38.5B
| $1.72M | 0.01% |
23,958
+5,273
| +28% | +$372K |
|
766
Stanley Black & Decker
SWK
$14.2B
| $1.71M | 0.01% |
12,251
+987
| +9% | +$163K |
|
767
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.71M | 0.01% |
20,063
+2,232
| +13% | +$193K |
|
768
Hilton Worldwide
HLT
$74B
| $1.71M | 0.01% |
+11,269
| New | +$1.66M |
|
769
Cognex
CGNX
$10.3B
| $1.71M | 0.01% |
22,127
+7,600
| +52% | +$520K |
|
|
IPG
770
DELISTED
Interpublic Group of Companies
IPG
| $1.7M | 0.01% |
47,860
+15,782
| +49% | +$569K |
|
771
ONE Gas
OGS
$5.05B
| $1.67M | 0.01% |
18,934
+4,335
| +30% | +$349K |
|
772
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.67M | 0.01% |
22,018
+2,253
| +11% | +$169K |
|
773
Lamb Weston
LW
$6.82B
| $1.66M | 0.01% |
27,756
+4,795
| +21% | +$298K |
|
774
Dentsply Sirona
XRAY
$2.59B
| $1.66M | 0.01% |
33,715
+5,453
| +19% | +$288K |
|
775
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.66M | 0.01% |
46,885
+11,069
| +31% | +$398K |
|
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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.