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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 | |
|---|---|---|---|---|---|---|
801
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.54M | 0.01% |
+12,594
| New | +$1.58M |
|
802
Patterson-UTI
PTEN
$3.87B
| $1.52M | 0.01% |
98,370
-9,783
| -9% | -$123K |
|
803
Valley National Bancorp
VLY
$7.93B
| $1.52M | 0.01% |
116,847
+4,157
| +4% | +$57.9K |
|
|
K
804
DELISTED
Kellanova
K
| $1.52M | 0.01% |
25,050
+12,120
| +94% | +$729K |
|
805
M/I Homes
MHO
$3.83B
| $1.51M | 0.01% |
34,120
-200
| -0.6% | -$10.2K |
|
806
PACCAR
PCAR
$69.6B
| $1.51M | 0.01% |
+25,752
| New | +$1.57M |
|
807
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $1.5M | 0.01% |
+32,256
| New | +$1.59M |
|
808
First Horizon
FHN
$12.1B
| $1.5M | 0.01% |
64,055
+19,339
| +43% | +$386K |
|
809
Akamai
AKAM
$16.8B
| $1.5M | 0.01% |
+12,571
| New | +$1.41M |
|
810
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.5M | 0.01% |
39,984
| – | – |
|
811
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $1.5M | 0.01% |
+14,744
| New | +$1.47M |
|
812
American Homes 4 Rent
AMH
$12B
| $1.49M | 0.01% |
37,305
+4,806
| +15% | +$189K |
|
813
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.49M | 0.01% |
54,194
+3,538
| +7% | +$99.5K |
|
814
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.49M | 0.01% |
31,123
+2,423
| +8% | +$108K |
|
815
Lumentum
LITE
$59.4B
| $1.48M | 0.01% |
15,187
+962
| +7% | +$94.1K |
|
816
Royal Gold
RGLD
$17.1B
| $1.48M | 0.01% |
+10,477
| New | +$1.22M |
|
|
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.01% |
42,473
+8,473
| +25% | +$244K |
|
|
CTLT
818
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.01% |
+13,198
| New | +$1.38M |
|
819
Belpointe PREP
OZ
$178M
| $1.46M | 0.01% |
14,615
-294
| -2% | -$27.3K |
|
|
SCHR
820
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.46M | 0.01% |
54,758
-9,424
| -15% | -$257K |
|
821
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.46M | 0.01% |
29,659
+19,055
| +180% | +$939K |
|
822
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.45M | 0.01% |
19,690
+5,084
| +35% | +$383K |
|
823
Liberty Broadband Class C
LBRDK
$4.15B
| $1.45M | 0.01% |
+10,713
| New | +$1.56M |
|
824
Etsy
ETSY
$7.65B
| $1.45M | 0.01% |
+11,650
| New | +$1.73M |
|
825
Sanofi
SNY
$104B
| $1.45M | 0.01% |
28,171
+4,272
| +18% | +$221K |
|
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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.