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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 | |
|---|---|---|---|---|---|---|
|
ARVL
1126
DELISTED
Arrival Ordinary Shares
ARVL
| $525K | ﹤0.01% |
2,815
+1,437
| +104% | +$309K |
|
1127
Brookfield Renewable
BEPC
$6.12B
| $524K | ﹤0.01% |
+11,956
| New | +$442K |
|
1128
Rivian
RIVN
$22.9B
| $524K | ﹤0.01% |
+10,429
| New | +$635K |
|
1129
FNB Corp
FNB
$6.78B
| $523K | ﹤0.01% |
41,981
+10,219
| +32% | +$135K |
|
|
HI
1130
DELISTED
Hillenbrand
HI
| $522K | ﹤0.01% |
+11,825
| New | +$559K |
|
1131
NOV
NOV
$7.45B
| $520K | ﹤0.01% |
+26,519
| New | +$464K |
|
1132
Peloton Interactive
PTON
$2.63B
| $518K | ﹤0.01% |
19,585
+8,973
| +85% | +$257K |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.18B
| $517K | ﹤0.01% |
9,784
+1,757
| +22% | +$93.3K |
|
1134
DraftKings
DKNG
$11.4B
| $517K | ﹤0.01% |
26,547
+7,656
| +41% | +$163K |
|
1135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $517K | ﹤0.01% |
19,618
+5,004
| +34% | +$136K |
|
|
DOC
1136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $515K | ﹤0.01% |
29,376
+4,089
| +16% | +$71.8K |
|
1137
Pultegroup
PHM
$24.5B
| $514K | ﹤0.01% |
+12,272
| New | +$609K |
|
1138
Aramark
ARMK
$15B
| $513K | ﹤0.01% |
+18,893
| New | +$493K |
|
1139
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $513K | ﹤0.01% |
10,282
-1,255
| -11% | -$63.2K |
|
1140
PENN Entertainment
PENN
$2.74B
| $512K | ﹤0.01% |
+12,086
| New | +$552K |
|
1141
Performance Food Group
PFGC
$17.5B
| $510K | ﹤0.01% |
+10,016
| New | +$491K |
|
1142
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $508K | ﹤0.01% |
14,385
-812
| -5% | -$28.3K |
|
1143
Goldman Sachs BDC
GSBD
$975M
| $508K | ﹤0.01% |
25,890
+2,590
| +11% | +$51.2K |
|
1144
Jefferies Financial Group
JEF
$12.9B
| $507K | ﹤0.01% |
16,132
+573
| +4% | +$19.5K |
|
1145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $503K | ﹤0.01% |
15,373
+690
| +5% | +$23K |
|
1146
SiriusXM
SIRI
$10B
| $498K | ﹤0.01% |
7,514
+2,452
| +48% | +$154K |
|
1147
Genesis Energy
GEL
$1.84B
| $496K | ﹤0.01% |
42,385
+7,868
| +23% | +$91.7K |
|
1148
Hyliion Holdings
HYLN
$663M
| $494K | ﹤0.01% |
111,537
+3,368
| +3% | +$14.9K |
|
1149
Invesco California Value Municipal Income Trust
VCV
$515M
| $494K | ﹤0.01% |
44,597
| – | – |
|
|
CORR
1150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $494K | ﹤0.01% |
161,066
+62
| +0% | +$215 |
|
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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.