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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 | |
|---|---|---|---|---|---|---|
926
Trimble
TRMB
$12.3B
| $1.02M | ﹤0.01% |
+14,139
| New | +$1.01M |
|
927
Neurocrine Biosciences
NBIX
$17.7B
| $1.01M | ﹤0.01% |
+10,796
| New | +$915K |
|
928
Genworth Financial
GNW
$3.8B
| $1.01M | ﹤0.01% |
267,142
+15,344
| +6% | +$61.6K |
|
929
iShares Mortgage Real Estate ETF
REM
$542M
| $1.01M | ﹤0.01% |
30,919
+1,016
| +3% | +$33.5K |
|
930
United Airlines
UAL
$38.4B
| $1.01M | ﹤0.01% |
21,778
+5,431
| +33% | +$235K |
|
931
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.01M | ﹤0.01% |
12,423
+1,021
| +9% | +$82.1K |
|
932
Matador Resources
MTDR
$6.31B
| $1M | ﹤0.01% |
+18,927
| New | +$895K |
|
933
Associated Banc-Corp
ASB
$5.81B
| $1M | ﹤0.01% |
44,052
+19,577
| +80% | +$474K |
|
|
PARA
934
DELISTED
Paramount Global Class B
PARA
| $989K | ﹤0.01% |
26,150
-3,531
| -12% | -$120K |
|
|
FLOW
935
DELISTED
SPX FLOW, Inc.
FLOW
| $988K | ﹤0.01% |
11,463
+200
| +2% | +$17.2K |
|
936
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $987K | ﹤0.01% |
+15,714
| New | +$921K |
|
937
Equinor
EQNR
$95.9B
| $986K | ﹤0.01% |
26,289
-2,759
| -9% | -$85.8K |
|
938
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $985K | ﹤0.01% |
+22,398
| New | +$965K |
|
|
JNCE
939
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $984K | ﹤0.01% |
144,929
+180
| +0.1% | +$1.28K |
|
940
American Airlines Group
AAL
$9.58B
| $982K | ﹤0.01% |
53,793
+22,026
| +69% | +$374K |
|
941
AES
AES
$10.6B
| $980K | ﹤0.01% |
38,088
+25,156
| +195% | +$569K |
|
942
Invesco Solar ETF
TAN
$1.47B
| $980K | ﹤0.01% |
12,988
-295
| -2% | -$20.4K |
|
943
Voya Financial
VOYA
$8.94B
| $973K | ﹤0.01% |
14,662
+3,307
| +29% | +$226K |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $972K | ﹤0.01% |
30,026
-1,363
| -4% | -$40.5K |
|
945
Fidelity Quality Factor ETF
FQAL
$1.41B
| $967K | ﹤0.01% |
18,498
-966
| -5% | -$50K |
|
|
BSJP
946
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $966K | ﹤0.01% |
40,644
-1,540
| -4% | -$36.9K |
|
|
JNPR
947
DELISTED
Juniper Networks
JNPR
| $955K | ﹤0.01% |
25,697
+9,614
| +60% | +$330K |
|
948
UDR
UDR
$12.9B
| $953K | ﹤0.01% |
16,609
+2,708
| +19% | +$154K |
|
949
Ares Capital
ARCC
$13.5B
| $949K | ﹤0.01% |
45,286
-215
| -0.5% | -$4.58K |
|
950
H.B. Fuller
FUL
$3B
| $948K | ﹤0.01% |
14,348
+2,420
| +20% | +$170K |
|
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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.