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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 | |
|---|---|---|---|---|---|---|
|
AL
1076
DELISTED
Air Lease Corp
AL
| $606K | ﹤0.01% |
+13,587
| New | +$569K |
|
1077
Portland General Electric
POR
$6.02B
| $606K | ﹤0.01% |
+10,988
| New | +$578K |
|
1078
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $604K | ﹤0.01% |
23,567
-17,727
| -43% | -$466K |
|
1079
Doximity
DOCS
$3.67B
| $596K | ﹤0.01% |
11,444
-3,759
| -25% | -$189K |
|
1080
Qiagen
QGEN
$8.53B
| $596K | ﹤0.01% |
+11,481
| New | +$593K |
|
1081
FuboTV Inc
FUBO
$245M
| $594K | ﹤0.01% |
7,527
+116
| +2% | +$13.5K |
|
1082
NNN REIT
NNN
$9.39B
| $593K | ﹤0.01% |
13,198
+2,159
| +20% | +$95.1K |
|
1083
Gen Digital
GEN
$15.6B
| $589K | ﹤0.01% |
22,196
+4,068
| +22% | +$112K |
|
1084
H&R Block
HRB
$5.18B
| $589K | ﹤0.01% |
22,632
+509
| +2% | +$12.4K |
|
1085
Vale
VALE
$62.9B
| $588K | ﹤0.01% |
29,421
+14,697
| +100% | +$254K |
|
1086
Blackstone Secured Lending
BXSL
$5.41B
| $587K | ﹤0.01% |
+21,064
| New | +$617K |
|
|
PACW
1087
DELISTED
PacWest Bancorp
PACW
| $583K | ﹤0.01% |
13,509
+2,760
| +26% | +$130K |
|
|
NUVA
1088
DELISTED
NuVasive, Inc.
NUVA
| $583K | ﹤0.01% |
+10,277
| New | +$546K |
|
1089
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $581K | ﹤0.01% |
23,309
+2,904
| +14% | +$74.5K |
|
1090
British American Tobacco
BTI
$132B
| $580K | ﹤0.01% |
13,765
+3,753
| +37% | +$160K |
|
1091
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $580K | ﹤0.01% |
38,507
+1,212
| +3% | +$19K |
|
1092
STMicroelectronics
STM
$46B
| $579K | ﹤0.01% |
+13,405
| New | +$592K |
|
1093
Western Union
WU
$2.57B
| $578K | ﹤0.01% |
30,805
+12,337
| +67% | +$228K |
|
1094
Coca-Cola Europacific Partners
CCEP
$46.5B
| $577K | ﹤0.01% |
+11,879
| New | +$636K |
|
1095
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $577K | ﹤0.01% |
20,791
+1,334
| +7% | +$37.8K |
|
1096
Hawaiian Electric Industries
HE
$2.33B
| $575K | ﹤0.01% |
+13,579
| New | +$566K |
|
1097
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $575K | ﹤0.01% |
+10,436
| New | +$570K |
|
1098
Exelixis
EXEL
$13.9B
| $574K | ﹤0.01% |
25,318
+3,500
| +16% | +$68.4K |
|
1099
Mitsubishi UFJ Financial
MUFG
$258B
| $572K | ﹤0.01% |
92,470
+26,379
| +40% | +$164K |
|
1100
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $571K | ﹤0.01% |
15,091
-132
| -0.9% | -$4.9K |
|
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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.