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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 | |
|---|---|---|---|---|---|---|
1026
UGI
UGI
$8B
| $721K | ﹤0.01% |
19,906
+9,257
| +87% | +$370K |
|
1027
Host Hotels & Resorts
HST
$16.8B
| $719K | ﹤0.01% |
36,968
+9,155
| +33% | +$165K |
|
1028
Americold
COLD
$4.09B
| $710K | ﹤0.01% |
25,461
+1,384
| +6% | +$38.9K |
|
1029
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $708K | ﹤0.01% |
+17,677
| New | +$641K |
|
|
EVBG
1030
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $706K | ﹤0.01% |
16,180
+3,374
| +26% | +$159K |
|
|
CDK
1031
DELISTED
CDK Global, Inc.
CDK
| $705K | ﹤0.01% |
14,499
+2,626
| +22% | +$117K |
|
1032
Sonos
SONO
$1.75B
| $702K | ﹤0.01% |
+24,856
| New | +$660K |
|
1033
iShares Asia 50 ETF
AIA
$4.52B
| $698K | ﹤0.01% |
10,177
| – | – |
|
1034
JD.com
JD
$40.8B
| $697K | ﹤0.01% |
12,046
+1,583
| +15% | +$108K |
|
1035
Kontoor Brands
KTB
$4.62B
| $695K | ﹤0.01% |
16,814
+2,723
| +19% | +$128K |
|
1036
Glacier Bancorp
GBCI
$6.55B
| $692K | ﹤0.01% |
13,763
+382
| +3% | +$20.6K |
|
1037
STAG Industrial
STAG
$7.86B
| $692K | ﹤0.01% |
16,734
+2,933
| +21% | +$121K |
|
1038
Blackstone Mortgage Trust
BXMT
$2.82B
| $691K | ﹤0.01% |
21,723
+4,666
| +27% | +$147K |
|
|
EB
1039
DELISTED
Eventbrite
EB
| $691K | ﹤0.01% |
+46,763
| New | +$693K |
|
|
ATCO
1040
DELISTED
Atlas Corp.
ATCO
| $688K | ﹤0.01% |
46,862
-1,563
| -3% | -$23.2K |
|
1041
SoFi Technologies
SOFI
$21.1B
| $680K | ﹤0.01% |
71,981
+45,198
| +169% | +$519K |
|
1042
Grocery Outlet
GO
$891M
| $679K | ﹤0.01% |
20,704
+6,740
| +48% | +$188K |
|
1043
First Financial Bancorp
FFBC
$3.55B
| $677K | ﹤0.01% |
29,346
+59
| +0.2% | +$1.47K |
|
1044
First Trust Global Wind Energy ETF
FAN
$281M
| $673K | ﹤0.01% |
34,092
+2,120
| +7% | +$40.2K |
|
|
TBLU
1045
Tortoise Global Water ETF
TBLU
$56.6M
| $672K | ﹤0.01% |
15,991
-785
| -5% | -$34.5K |
|
1046
US Foods
USFD
$21.4B
| $668K | ﹤0.01% |
17,753
+1,329
| +8% | +$48.4K |
|
1047
HSBC
HSBC
$355B
| $666K | ﹤0.01% |
19,450
+7,521
| +63% | +$259K |
|
1048
Trex
TREX
$4.51B
| $666K | ﹤0.01% |
+10,192
| New | +$908K |
|
|
EXD
1049
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $661K | ﹤0.01% |
56,215
+4,200
| +8% | +$49.2K |
|
|
ABB
1050
DELISTED
ABB Ltd
ABB
| $653K | ﹤0.01% |
20,180
+4,540
| +29% | +$158K |
|
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.