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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.66M | 0.01% |
54,685
+22,817
| +72% | +$711K |
|
777
SkyWater Technology
SKYT
$1.51B
| $1.65M | 0.01% |
152,220
-768
| -0.5% | -$8.43K |
|
|
DRE
778
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.01% |
28,405
+2,939
| +12% | +$166K |
|
779
Nutrien
NTR
$32.7B
| $1.65M | 0.01% |
15,829
+955
| +6% | +$79.1K |
|
|
HES
780
DELISTED
Hess
HES
| $1.64M | 0.01% |
+15,341
| New | +$1.46M |
|
781
Royal Caribbean
RCL
$78.7B
| $1.64M | 0.01% |
19,525
+9,433
| +93% | +$743K |
|
|
GCP
782
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.63M | 0.01% |
51,989
+15,795
| +44% | +$501K |
|
783
Pentair
PNR
$10.2B
| $1.63M | 0.01% |
+30,043
| New | +$1.82M |
|
784
Huntington Bancshares
HBAN
$35.1B
| $1.63M | 0.01% |
111,199
+37,623
| +51% | +$589K |
|
785
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.62M | 0.01% |
15,813
-61,477
| -80% | -$6.41M |
|
786
Fidelity Total Bond ETF
FBND
$26.9B
| $1.62M | 0.01% |
32,555
-2,122
| -6% | -$108K |
|
787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.62M | 0.01% |
31,200
-3,100
| -9% | -$161K |
|
788
Convergence Long/Short Equity ETF
CLSE
$757M
| $1.62M | 0.01% |
+102,252
| New | +$1.6M |
|
789
Vornado Realty Trust
VNO
$7.47B
| $1.61M | 0.01% |
35,586
+6,014
| +20% | +$263K |
|
790
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.6M | 0.01% |
+17,827
| New | +$1.65M |
|
791
CBRE Group
CBRE
$40.8B
| $1.59M | 0.01% |
17,365
+6,889
| +66% | +$671K |
|
792
Leggett & Platt
LEG
$1.52B
| $1.59M | 0.01% |
45,631
-668
| -1% | -$25.6K |
|
793
Darden Restaurants
DRI
$22.5B
| $1.59M | 0.01% |
+11,936
| New | +$1.65M |
|
794
RPM International
RPM
$13.7B
| $1.58M | 0.01% |
19,398
-6,776
| -26% | -$582K |
|
795
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.57M | 0.01% |
31,279
+19,498
| +166% | +$980K |
|
796
Plug Power
PLUG
$2.92B
| $1.56M | 0.01% |
54,702
+30,364
| +125% | +$724K |
|
797
Maximus
MMS
$3.14B
| $1.55M | 0.01% |
20,724
+1,763
| +9% | +$135K |
|
798
Pinterest
PINS
$12.4B
| $1.54M | 0.01% |
+62,665
| New | +$1.71M |
|
799
Helmerich & Payne
HP
$3.53B
| $1.54M | 0.01% |
35,981
+8,082
| +29% | +$278K |
|
800
Fomento Económico Mexicano
FMX
$43.3B
| $1.54M | 0.01% |
18,546
+1,181
| +7% | +$93.1K |
|
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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.