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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 | |
|---|---|---|---|---|---|---|
1051
Commercial Metals
CMC
$7.63B
| $652K | ﹤0.01% |
+15,663
| New | +$588K |
|
1052
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $652K | ﹤0.01% |
46,637
-8,990
| -16% | -$126K |
|
1053
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $651K | ﹤0.01% |
20,404
-557
| -3% | -$18.4K |
|
1054
DT Midstream
DTM
$14.9B
| $650K | ﹤0.01% |
+11,985
| New | +$624K |
|
1055
Yeti Holdings
YETI
$3.82B
| $646K | ﹤0.01% |
+10,764
| New | +$695K |
|
1056
Enovis
ENOV
$1.56B
| $645K | ﹤0.01% |
+9,416
| New | +$671K |
|
1057
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $644K | ﹤0.01% |
+12,611
| New | +$661K |
|
1058
Resideo Technologies
REZI
$5.23B
| $639K | ﹤0.01% |
26,806
+3,485
| +15% | +$87.4K |
|
1059
Annaly Capital Management
NLY
$16.9B
| $638K | ﹤0.01% |
22,667
+11,423
| +102% | +$340K |
|
1060
Unum
UNM
$13.8B
| $636K | ﹤0.01% |
20,172
+6,255
| +45% | +$175K |
|
1061
Edgewell Personal Care
EPC
$1.27B
| $634K | ﹤0.01% |
+17,299
| New | +$705K |
|
1062
Ally Financial
ALLY
$13.1B
| $630K | ﹤0.01% |
+14,484
| New | +$684K |
|
|
BRMK
1063
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $630K | ﹤0.01% |
72,789
+15,723
| +28% | +$140K |
|
|
VIVO
1064
DELISTED
Meridian Bioscience Inc
VIVO
| $628K | ﹤0.01% |
24,180
+11,597
| +92% | +$276K |
|
1065
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $623K | ﹤0.01% |
13,693
-1,174
| -8% | -$54.5K |
|
1066
Old Second Bancorp
OSBC
$1.24B
| $623K | ﹤0.01% |
42,960
+4,945
| +13% | +$69.3K |
|
1067
Trinity Industries
TRN
$2.97B
| $619K | ﹤0.01% |
18,022
+7,516
| +72% | +$232K |
|
1068
RB Global
RBA
$20.8B
| $618K | ﹤0.01% |
10,469
+248
| +2% | +$14.6K |
|
1069
Alaska Air
ALK
$5.15B
| $617K | ﹤0.01% |
+10,645
| New | +$580K |
|
1070
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $616K | ﹤0.01% |
+10,020
| New | +$619K |
|
1071
Clarivate
CLVT
$1.3B
| $613K | ﹤0.01% |
+36,606
| New | +$607K |
|
1072
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $612K | ﹤0.01% |
16,087
-132
| -0.8% | -$4.93K |
|
1073
Old National Bancorp
ONB
$10.1B
| $611K | ﹤0.01% |
37,301
+13,218
| +55% | +$241K |
|
1074
NeoGenomics
NEO
$1.81B
| $610K | ﹤0.01% |
50,239
+3,083
| +7% | +$64.9K |
|
1075
Atlantic Union Bankshares
AUB
$5.99B
| $608K | ﹤0.01% |
16,563
+2,167
| +15% | +$86.6K |
|
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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.