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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 | |
|---|---|---|---|---|---|---|
876
Cleveland-Cliffs
CLF
$6.81B
| $1.2M | ﹤0.01% |
37,294
+19,163
| +106% | +$437K |
|
877
Alcoa
AA
$11.7B
| $1.19M | ﹤0.01% |
+13,229
| New | +$961K |
|
878
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.19M | ﹤0.01% |
23,915
-3,772
| -14% | -$188K |
|
|
PPL
879
PPL Corp
PPL
$27.3B
| $1.19M | ﹤0.01% |
41,502
+11,767
| +40% | +$332K |
|
880
Macy's
M
$6.15B
| $1.18M | ﹤0.01% |
48,498
+11,795
| +32% | +$302K |
|
881
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.18M | ﹤0.01% |
31,908
+6
| +0% | +$219 |
|
882
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.18M | ﹤0.01% |
17,107
+313
| +2% | +$21.6K |
|
883
Intellia Therapeutics
NTLA
$1.5B
| $1.18M | ﹤0.01% |
16,226
+1,195
| +8% | +$101K |
|
884
Invesco Preferred ETF
PGX
$3.84B
| $1.18M | ﹤0.01% |
86,629
-14,498
| -14% | -$202K |
|
885
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.16M | ﹤0.01% |
20,848
+1,195
| +6% | +$65.6K |
|
886
NIO
NIO
$11.3B
| $1.16M | ﹤0.01% |
54,872
-6,049
| -10% | -$142K |
|
887
Exponent
EXPO
$2.98B
| $1.15M | ﹤0.01% |
+10,687
| New | +$1.03M |
|
888
Seagate
STX
$193B
| $1.15M | ﹤0.01% |
12,827
-1,119
| -8% | -$115K |
|
889
Constellation Energy
CEG
$98B
| $1.15M | ﹤0.01% |
+20,386
| New | +$995K |
|
890
Reinsurance Group of America
RGA
$15.7B
| $1.15M | ﹤0.01% |
+10,463
| New | +$1.16M |
|
891
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.15M | ﹤0.01% |
+38,631
| New | +$1.16M |
|
892
Eagle Bancorp
EGBN
$867M
| $1.14M | ﹤0.01% |
+20,048
| New | +$1.2M |
|
893
Amplify Mobile Payments ETF
IPAY
$154M
| $1.14M | ﹤0.01% |
21,890
+3,068
| +16% | +$160K |
|
894
WPP
WPP
$4.04B
| $1.14M | ﹤0.01% |
17,421
+1,909
| +12% | +$142K |
|
895
QuidelOrtho
QDEL
$1.09B
| $1.13M | ﹤0.01% |
+10,069
| New | +$1.07M |
|
896
UMB Financial
UMBF
$10.7B
| $1.13M | ﹤0.01% |
11,609
-54
| -0.5% | -$5.51K |
|
897
Regions Financial
RF
$26.3B
| $1.13M | ﹤0.01% |
50,583
+30,477
| +152% | +$717K |
|
898
VICI Properties
VICI
$29.4B
| $1.12M | ﹤0.01% |
39,348
-2,188
| -5% | -$61.4K |
|
899
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.12M | ﹤0.01% |
23,684
+9,152
| +63% | +$428K |
|
900
Liberty All-Star Equity Fund
USA
$1.75B
| $1.12M | ﹤0.01% |
138,098
+12,902
| +10% | +$99.3K |
|
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.