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Mariner

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
Cap. Flow
+$3.99B
Cap. Flow %
15.05%
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
848
Reduced
246
Closed
40

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$375M
2
AAPL icon
Apple
AAPL
+$160M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$54.3M
2
LMT icon
Lockheed Martin
LMT
+$42.8M
3
FFIV icon
F5
FFIV
+$37.3M
4
DLR icon
Digital Realty Trust
DLR
+$35.9M
5
GLD icon
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
DUK icon
76
Duke Energy
DUK
$102B
$82.5M 0.31%
739,262
+147,715
+25% +$15.3M
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$82.4M 0.31%
1,700,541
+32,490
+2% +$1.6M
PRU icon
78
Prudential Financial
PRU
$41.7B
$81.6M 0.31%
690,184
+660,142
+2,197% +$75.1M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$80.1M 0.3%
1,007,746
+95,648
+10% +$7.51M
UPS icon
80
United Parcel Service
UPS
$97.6B
$77.3M 0.29%
360,239
+20,757
+6% +$4.41M
IVOV icon
81
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$76.9M 0.29%
918,174
-1,730
-0.2% -$142K
MRSH
82
Marsh
MRSH
$86.3B
$76.9M 0.29%
451,259
+18,120
+4% +$2.86M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$76.5M 0.29%
343,992
+142,251
+71% +$35.6M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76.3M 0.29%
2,096,103
+254,513
+14% +$9.36M
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$75.5M 0.28%
1,269,236
+278,404
+28% +$16.3M
LHX icon
86
L3Harris
LHX
$55.9B
$72.1M 0.27%
290,184
+12,948
+5% +$3.02M
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.8B
$72M 0.27%
4,044,426
+1,764,102
+77% +$31M
PFE icon
88
Pfizer
PFE
$140B
$71.3M 0.27%
1,377,535
+211,192
+18% +$11M
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$69M 0.26%
1,164,658
+36,147
+3% +$2.17M
TXN icon
90
Texas Instruments
TXN
$255B
$68M 0.26%
370,543
+33,260
+10% +$5.86M
IVOG icon
91
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$67.6M 0.26%
702,472
-7,922
-1% -$758K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$67.1M 0.25%
779,346
+30,210
+4% +$2.68M
XOM icon
93
ExxonMobil
XOM
$651B
$67M 0.25%
811,696
+121,361
+18% +$9.43M
MCHP icon
94
Microchip Technology
MCHP
$42.8B
$66.7M 0.25%
887,647
+39,305
+5% +$2.96M
ACN icon
95
Accenture
ACN
$89.9B
$66.6M 0.25%
197,360
+12,495
+7% +$4.21M
NOW icon
96
ServiceNow
NOW
$102B
$65.2M 0.25%
585,080
+330,505
+130% +$37M
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$65.1M 0.25%
310,941
+18,147
+6% +$4.06M
ADBE icon
98
Adobe
ADBE
$89.5B
$65M 0.25%
142,650
+48,787
+52% +$23.5M
CSCO icon
99
Cisco
CSCO
$450B
$64.7M 0.24%
1,159,715
+194,613
+20% +$11M
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$64.1M 0.24%
2,705,596
+194,824
+8% +$4.6M
2 3
4
5 6

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.