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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 | |
|---|---|---|---|---|---|---|
|
ORIO
851
Orion Digital Corp
ORIO
$15.4M
| $1.32M | 0.01% |
151,407
+117,243
| +343% | +$857K |
|
852
MGM Resorts International
MGM
$11.7B
| $1.32M | 0.01% |
31,407
+13,013
| +71% | +$560K |
|
|
ZUO
853
DELISTED
Zuora, Inc.
ZUO
| $1.31M | 0.01% |
+87,637
| New | +$1.35M |
|
854
Principal Financial Group
PFG
$23.6B
| $1.3M | ﹤0.01% |
17,775
+5,704
| +47% | +$413K |
|
855
VanEck BDC Income ETF
BIZD
$1.58B
| $1.3M | ﹤0.01% |
72,620
+493
| +0.7% | +$8.64K |
|
856
Lincoln National
LNC
$7.91B
| $1.29M | ﹤0.01% |
19,816
+5,870
| +42% | +$401K |
|
857
STAAR Surgical
STAA
$1.16B
| $1.29M | ﹤0.01% |
16,185
+703
| +5% | +$52.4K |
|
858
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.29M | ﹤0.01% |
22,484
-2,321
| -9% | -$139K |
|
859
Brown-Forman Class A
BF.A
$12.3B
| $1.28M | ﹤0.01% |
20,456
+8,519
| +71% | +$528K |
|
860
Sony
SONY
$123B
| $1.27M | ﹤0.01% |
61,940
+2,135
| +4% | +$46.4K |
|
|
VXRT
861
DELISTED
Vaxart
VXRT
| $1.26M | ﹤0.01% |
250,755
+100,343
| +67% | +$508K |
|
862
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.26M | ﹤0.01% |
19,340
+1,461
| +8% | +$93.2K |
|
863
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.25M | ﹤0.01% |
62,751
+3,651
| +6% | +$74.8K |
|
864
National Fuel Gas
NFG
$7.84B
| $1.25M | ﹤0.01% |
18,194
+5,642
| +45% | +$357K |
|
865
Zoom
ZM
$25.8B
| $1.25M | ﹤0.01% |
+10,655
| New | +$1.45M |
|
866
CenterPoint Energy
CNP
$29.1B
| $1.24M | ﹤0.01% |
40,361
+23,073
| +133% | +$648K |
|
|
RTL
867
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | ﹤0.01% |
156,384
+4,849
| +3% | +$39.3K |
|
868
Teladoc Health
TDOC
$1.58B
| $1.24M | ﹤0.01% |
+17,134
| New | +$1.23M |
|
869
Sprott Physical Gold
PHYS
$14.6B
| $1.24M | ﹤0.01% |
80,347
-10,410
| -11% | -$154K |
|
870
iShares US Home Construction ETF
ITB
$2.41B
| $1.23M | ﹤0.01% |
20,710
+805
| +4% | +$55.2K |
|
871
Old Republic International
ORI
$10.3B
| $1.22M | ﹤0.01% |
47,037
+71
| +0.2% | +$1.83K |
|
872
Invesco
IVZ
$13.3B
| $1.22M | ﹤0.01% |
52,729
+21,156
| +67% | +$469K |
|
|
FFNW
873
DELISTED
First Financial Northwest, Inc
FFNW
| $1.21M | ﹤0.01% |
70,901
| – | – |
|
874
Telos
TLS
$337M
| $1.21M | ﹤0.01% |
+121,021
| New | +$1.36M |
|
|
ENLC
875
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
124,712
+58,738
| +89% | +$500K |
|
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.