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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 | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.43M | 0.01% |
39,897
-3,624
| -8% | -$128K |
|
827
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.42M | 0.01% |
250,278
+13,901
| +6% | +$85.1K |
|
828
HDFC Bank
HDB
$119B
| $1.42M | 0.01% |
46,378
+1,062
| +2% | +$34.5K |
|
829
Idacorp
IDA
$8.23B
| $1.42M | 0.01% |
12,315
+1,127
| +10% | +$123K |
|
830
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.42M | 0.01% |
51,095
+20,091
| +65% | +$574K |
|
831
Fortune Brands Innovations
FBIN
$6.12B
| $1.41M | 0.01% |
22,264
+5,271
| +31% | +$405K |
|
832
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.41M | 0.01% |
24,897
+6,174
| +33% | +$352K |
|
833
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.41M | 0.01% |
33,335
+8,624
| +35% | +$359K |
|
834
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.41M | 0.01% |
21,384
+2,920
| +16% | +$189K |
|
835
Entergy
ETR
$54.1B
| $1.4M | 0.01% |
+24,026
| New | +$1.32M |
|
836
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.4M | 0.01% |
15,326
+1,520
| +11% | +$138K |
|
837
FirstEnergy
FE
$28.9B
| $1.4M | 0.01% |
30,405
+12,117
| +66% | +$513K |
|
838
Northwest Bancshares
NWBI
$2.25B
| $1.39M | 0.01% |
103,083
-16,459
| -14% | -$232K |
|
839
Match Group
MTCH
$8.84B
| $1.39M | 0.01% |
+12,795
| New | +$1.41M |
|
840
New York Times
NYT
$11.6B
| $1.39M | 0.01% |
30,254
+19,491
| +181% | +$845K |
|
841
CoStar Group
CSGP
$11.3B
| $1.38M | 0.01% |
20,784
+2,964
| +17% | +$197K |
|
842
Chunghwa Telecom
CHT
$33.2B
| $1.37M | 0.01% |
30,869
+9,864
| +47% | +$428K |
|
843
Unity
U
$12.5B
| $1.36M | 0.01% |
+13,739
| New | +$1.42M |
|
844
Telkom Indonesia
TLK
$14.2B
| $1.36M | 0.01% |
42,503
+52
| +0.1% | +$1.58K |
|
845
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.36M | 0.01% |
24,325
| – | – |
|
846
Carnival Corporation Ltd
CCL
$36.1B
| $1.34M | 0.01% |
66,402
+16,454
| +33% | +$333K |
|
|
TYG
847
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.33M | 0.01% |
38,629
+414
| +1% | +$12.7K |
|
848
W.R. Berkley
WRB
$28B
| $1.33M | 0.01% |
+29,912
| New | +$1.19M |
|
849
FMC
FMC
$1.42B
| $1.33M | 0.01% |
10,083
-8,847
| -47% | -$1.04M |
|
850
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.32M | 0.01% |
75,508
+761
| +1% | +$13.2K |
|
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.