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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 | |
|---|---|---|---|---|---|---|
951
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $947K | ﹤0.01% |
32,682
-1,062
| -3% | -$29.4K |
|
952
Norwegian Cruise Line
NCLH
$8.89B
| $939K | ﹤0.01% |
42,912
+21,615
| +101% | +$442K |
|
953
iShares Global Tech ETF
IXN
$8.7B
| $938K | ﹤0.01% |
16,177
-3,526
| -18% | -$204K |
|
954
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $936K | ﹤0.01% |
20,297
+2,419
| +14% | +$114K |
|
955
Chemours
CC
$2.59B
| $931K | ﹤0.01% |
29,571
+12,726
| +76% | +$398K |
|
|
HOLX
956
DELISTED
Hologic
HOLX
| $931K | ﹤0.01% |
+12,116
| New | +$871K |
|
957
Hexcel
HXL
$8.32B
| $931K | ﹤0.01% |
15,666
-1,161
| -7% | -$64K |
|
958
New Jersey Resources
NJR
$6.06B
| $928K | ﹤0.01% |
20,215
-462
| -2% | -$19.2K |
|
959
Avnet
AVT
$7.33B
| $922K | ﹤0.01% |
22,721
+1,172
| +5% | +$48.3K |
|
960
Lyft
LYFT
$5.39B
| $922K | ﹤0.01% |
24,027
+2,620
| +12% | +$103K |
|
|
ENV
961
DELISTED
ENVESTNET, INC.
ENV
| $921K | ﹤0.01% |
12,374
+306
| +3% | +$22.4K |
|
962
Edison International
EIX
$30.7B
| $919K | ﹤0.01% |
+13,115
| New | +$838K |
|
|
VRN
963
DELISTED
Veren
VRN
| $919K | ﹤0.01% |
126,763
+21,872
| +21% | +$148K |
|
964
Ciena
CIEN
$55.3B
| $910K | ﹤0.01% |
15,011
+1,868
| +14% | +$122K |
|
965
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $908K | ﹤0.01% |
18,329
+2,274
| +14% | +$111K |
|
966
Zillow
Z
$7.04B
| $906K | ﹤0.01% |
18,368
-142,569
| -89% | -$7.67M |
|
967
Blue Owl Capital
OBDC
$5.35B
| $905K | ﹤0.01% |
61,242
+1,809
| +3% | +$26.5K |
|
968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $902K | ﹤0.01% |
26,563
+5,114
| +24% | +$174K |
|
969
Scotiabank
BNS
$106B
| $897K | ﹤0.01% |
+12,500
| New | +$907K |
|
970
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $897K | ﹤0.01% |
10,388
+10
| +0.1% | +$853 |
|
971
DXC Technology
DXC
$1.63B
| $887K | ﹤0.01% |
27,196
+11,685
| +75% | +$386K |
|
972
Sensata Technologies
ST
$6.65B
| $885K | ﹤0.01% |
17,405
+261
| +2% | +$14.9K |
|
973
Azenta
AZTA
$1.26B
| $884K | ﹤0.01% |
10,672
+315
| +3% | +$27K |
|
974
Keurig Dr Pepper
KDP
$40.4B
| $882K | ﹤0.01% |
23,261
+9,642
| +71% | +$366K |
|
975
Black Hills Corp
BKH
$5.73B
| $878K | ﹤0.01% |
+11,404
| New | +$793K |
|
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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.