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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 | |
|---|---|---|---|---|---|---|
976
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $877K | ﹤0.01% |
42,050
+6,973
| +20% | +$152K |
|
977
Southern Copper
SCCO
$141B
| $876K | ﹤0.01% |
+12,457
| New | +$798K |
|
978
GoDaddy
GDDY
$12.3B
| $874K | ﹤0.01% |
+10,447
| New | +$826K |
|
979
Ingredion
INGR
$6.38B
| $872K | ﹤0.01% |
+10,005
| New | +$905K |
|
980
Lennar Class A
LEN
$20.4B
| $870K | ﹤0.01% |
+11,067
| New | +$997K |
|
981
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $866K | ﹤0.01% |
17,675
-1,153
| -6% | -$57.6K |
|
982
iShares GNMA Bond ETF
GNMA
$422M
| $861K | ﹤0.01% |
18,045
-1,090
| -6% | -$52.9K |
|
983
Synchrony
SYF
$23.7B
| $859K | ﹤0.01% |
24,684
-1,958
| -7% | -$81.9K |
|
|
PDCE
984
DELISTED
PDC Energy, Inc.
PDCE
| $856K | ﹤0.01% |
+11,769
| New | +$728K |
|
985
XP
XP
$8.62B
| $853K | ﹤0.01% |
+28,351
| New | +$884K |
|
986
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $844K | ﹤0.01% |
29,150
-5,199
| -15% | -$141K |
|
987
Nokia
NOK
$50.8B
| $838K | ﹤0.01% |
153,485
-14,250
| -8% | -$78.9K |
|
988
NRG Energy
NRG
$29.8B
| $836K | ﹤0.01% |
21,788
+6,450
| +42% | +$251K |
|
|
UFOX
989
Defiance Space and Connective Tech ETF
UFOX
$851M
| $833K | ﹤0.01% |
22,188
+2,819
| +15% | +$107K |
|
990
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $830K | ﹤0.01% |
21,397
+100
| +0.5% | +$4.44K |
|
991
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $828K | ﹤0.01% |
42,707
+10,676
| +33% | +$197K |
|
992
Zillow
ZG
$7.02B
| $826K | ﹤0.01% |
+17,113
| New | +$905K |
|
993
Fidelity National Financial
FNF
$13.9B
| $824K | ﹤0.01% |
17,546
+3,437
| +24% | +$164K |
|
994
UBS Group
UBS
$170B
| $821K | ﹤0.01% |
42,008
+10,953
| +35% | +$207K |
|
|
IBMN
995
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $820K | ﹤0.01% |
30,770
+5,167
| +20% | +$141K |
|
996
Global X MLP ETF
MLPA
$2.28B
| $817K | ﹤0.01% |
20,274
-3,017
| -13% | -$118K |
|
997
Element Solutions
ESI
$9.12B
| $816K | ﹤0.01% |
37,270
+1,502
| +4% | +$34.6K |
|
998
Western Digital
WDC
$179B
| $811K | ﹤0.01% |
21,607
+3,867
| +22% | +$159K |
|
999
AerCap
AER
$23.9B
| $805K | ﹤0.01% |
16,016
+1,576
| +11% | +$94.5K |
|
|
STOR
1000
DELISTED
STORE Capital Corporation
STOR
| $805K | ﹤0.01% |
27,529
+4,883
| +22% | +$151K |
|
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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.