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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 | |
|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$10.4B
| $1.11M | ﹤0.01% |
15,111
+4,569
| +43% | +$318K |
|
902
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.11M | ﹤0.01% |
74,880
-1,566
| -2% | -$24.6K |
|
903
International Paper
IP
$22.3B
| $1.11M | ﹤0.01% |
23,956
+5,436
| +29% | +$250K |
|
904
Ambev
ABEV
$47.3B
| $1.1M | ﹤0.01% |
340,740
+21,739
| +7% | +$60.7K |
|
|
CMA
905
DELISTED
Comerica
CMA
| $1.09M | ﹤0.01% |
+12,082
| New | +$1.14M |
|
906
Alerian MLP ETF
AMLP
$13B
| $1.09M | ﹤0.01% |
28,454
-287
| -1% | -$10.6K |
|
|
IBMM
907
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.09M | ﹤0.01% |
41,912
+6,830
| +19% | +$180K |
|
908
Kimco Realty
KIM
$17.6B
| $1.09M | ﹤0.01% |
43,971
+15,696
| +56% | +$379K |
|
909
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.08M | ﹤0.01% |
23,674
-1,168
| -5% | -$54.1K |
|
910
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.08M | ﹤0.01% |
+10,319
| New | +$1.09M |
|
911
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.08M | ﹤0.01% |
15,943
-11,543
| -42% | -$766K |
|
912
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.08M | ﹤0.01% |
14,011
-1,453
| -9% | -$111K |
|
913
Capitol Federal Financial
CFFN
$1.08B
| $1.07M | ﹤0.01% |
98,640
+26,095
| +36% | +$291K |
|
914
Fortive
FTV
$19B
| $1.07M | ﹤0.01% |
23,346
+5,631
| +32% | +$278K |
|
915
Iron Mountain
IRM
$38.2B
| $1.07M | ﹤0.01% |
19,352
+204
| +1% | +$9.72K |
|
916
CarMax
KMX
$8.27B
| $1.06M | ﹤0.01% |
+11,032
| New | +$1.19M |
|
917
Ryman Hospitality Properties
RHP
$8.4B
| $1.06M | ﹤0.01% |
11,411
+400
| +4% | +$35.7K |
|
918
DNP Select Income Fund
DNP
$4.18B
| $1.05M | ﹤0.01% |
89,273
+15,344
| +21% | +$172K |
|
919
BJs Wholesale Club
BJ
$11.9B
| $1.05M | ﹤0.01% |
15,572
-558
| -3% | -$35K |
|
920
Organon & Co
OGN
$3.55B
| $1.05M | ﹤0.01% |
30,141
+4,296
| +17% | +$147K |
|
|
MPT
921
Medical Properties Trust
MPT
$2.89B
| $1.05M | ﹤0.01% |
49,755
+26,477
| +114% | +$571K |
|
922
CMS Energy
CMS
$23.1B
| $1.05M | ﹤0.01% |
+14,973
| New | +$971K |
|
923
Power Integrations
POWI
$3.54B
| $1.03M | ﹤0.01% |
+11,109
| New | +$968K |
|
924
Yum China
YUMC
$14.9B
| $1.03M | ﹤0.01% |
24,770
+7,900
| +47% | +$372K |
|
925
Equity Residential
EQR
$25.4B
| $1.02M | ﹤0.01% |
+11,359
| New | +$1M |
|
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.