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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 | |
|---|---|---|---|---|---|---|
1151
BorgWarner
BWA
$13.2B
| $493K | ﹤0.01% |
14,402
-956
| -6% | -$35.7K |
|
1152
iShares US Energy ETF
IYE
$1.74B
| $493K | ﹤0.01% |
12,042
+535
| +5% | +$19.7K |
|
1153
iShares International Equity Factor ETF
INTF
$3.54B
| $490K | ﹤0.01% |
17,700
-922
| -5% | -$25.7K |
|
1154
Tapestry
TPR
$28.8B
| $490K | ﹤0.01% |
+13,194
| New | +$506K |
|
1155
Arch Capital
ACGL
$36.1B
| $489K | ﹤0.01% |
+10,099
| New | +$470K |
|
1156
First Internet Bancorp
INBK
$231M
| $487K | ﹤0.01% |
11,320
+68
| +0.6% | +$3.29K |
|
1157
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $486K | ﹤0.01% |
33,273
-773
| -2% | -$11.9K |
|
1158
AllianceBernstein
AB
$3.47B
| $485K | ﹤0.01% |
10,311
-118
| -1% | -$5.49K |
|
|
ETW
1159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $482K | ﹤0.01% |
47,278
-1,839
| -4% | -$19.2K |
|
1160
Chegg
CHGG
$108M
| $480K | ﹤0.01% |
+13,235
| New | +$398K |
|
1161
Healthcare Realty
HR
$7.42B
| $476K | ﹤0.01% |
15,174
+2,972
| +24% | +$93.6K |
|
1162
Kite Realty
KRG
$5.95B
| $475K | ﹤0.01% |
+20,852
| New | +$454K |
|
1163
Genpact
G
$5.3B
| $472K | ﹤0.01% |
+10,850
| New | +$503K |
|
1164
Paysign
PAYS
$486M
| $468K | ﹤0.01% |
237,479
-18
| -0% | -$38 |
|
1165
RELX
RELX
$60.1B
| $465K | ﹤0.01% |
14,942
+2,186
| +17% | +$66.2K |
|
1166
Banco Santander
SAN
$194B
| $464K | ﹤0.01% |
137,161
+66,168
| +93% | +$232K |
|
1167
Opendoor
OPEN
$3.7B
| $460K | ﹤0.01% |
54,993
+11,581
| +27% | +$108K |
|
1168
Bausch Health
BHC
$1.65B
| $457K | ﹤0.01% |
20,011
+129
| +0.6% | +$3.15K |
|
1169
Deutsche Bank
DB
$66.3B
| $457K | ﹤0.01% |
36,139
+2,317
| +7% | +$30.8K |
|
1170
Brixmor Property Group
BRX
$9.95B
| $456K | ﹤0.01% |
+17,655
| New | +$446K |
|
1171
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $455K | ﹤0.01% |
15,018
-580
| -4% | -$17.7K |
|
1172
Snap
SNAP
$7.32B
| $454K | ﹤0.01% |
12,613
-1,585
| -11% | -$57.3K |
|
|
CTLP
1173
DELISTED
Cantaloupe
CTLP
| $448K | ﹤0.01% |
66,191
+78
| +0.1% | +$592 |
|
1174
Fluor
FLR
$7.29B
| $448K | ﹤0.01% |
+15,616
| New | +$377K |
|
1175
Robinhood
HOOD
$85.2B
| $447K | ﹤0.01% |
+33,110
| New | +$443K |
|
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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.