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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 | |
|---|---|---|---|---|---|---|
|
HPP
1201
Hudson Pacific Properties
HPP
$834M
| $414K | ﹤0.01% |
2,129
+255
| +14% | +$45.8K |
|
1202
Nurix Therapeutics
NRIX
$2.43B
| $408K | ﹤0.01% |
29,124
+106
| +0.4% | +$1.88K |
|
|
MTLS
1203
Materialise
MTLS
$379M
| $405K | ﹤0.01% |
+20,947
| New | +$422K |
|
1204
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $404K | ﹤0.01% |
11,813
+942
| +9% | +$31.9K |
|
1205
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $400K | ﹤0.01% |
19,084
+8,395
| +79% | +$173K |
|
1206
Tejon Ranch
TRC
$476M
| $400K | ﹤0.01% |
+21,922
| New | +$383K |
|
1207
Bioventus
BVS
$799M
| $395K | ﹤0.01% |
28,017
+3,613
| +15% | +$48.4K |
|
1208
Antero Resources
AR
$10.9B
| $394K | ﹤0.01% |
+12,930
| New | +$290K |
|
1209
Pan American Silver
PAAS
$18.6B
| $390K | ﹤0.01% |
14,293
+460
| +3% | +$11.3K |
|
1210
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $389K | ﹤0.01% |
13,250
-358
| -3% | -$10.7K |
|
1211
Hope Bancorp
HOPE
$1.72B
| $389K | ﹤0.01% |
+24,191
| New | +$399K |
|
1212
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $387K | ﹤0.01% |
10,708
-538
| -5% | -$19.1K |
|
1213
Federal Signal
FSS
$7.25B
| $387K | ﹤0.01% |
11,468
-1,833
| -14% | -$68.3K |
|
1214
Lucid Motors
LCID
$2.46B
| $387K | ﹤0.01% |
1,523
+99
| +7% | +$29.5K |
|
1215
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $386K | ﹤0.01% |
13,285
+2,303
| +21% | +$67.6K |
|
1216
Howmet Aerospace
HWM
$116B
| $385K | ﹤0.01% |
+10,710
| New | +$366K |
|
1217
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $384K | ﹤0.01% |
+11,729
| New | +$427K |
|
1218
Dropbox
DBX
$6.81B
| $382K | ﹤0.01% |
+16,432
| New | +$383K |
|
1219
Wrap Technologies
WRAP
$94.8M
| $380K | ﹤0.01% |
+140,654
| New | +$391K |
|
|
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $380K | ﹤0.01% |
15,244
+4,016
| +36% | +$109K |
|
1221
Sumitomo Mitsui Financial
SMFG
$166B
| $379K | ﹤0.01% |
60,437
+16,812
| +39% | +$120K |
|
|
DNB
1222
DELISTED
Dun & Bradstreet
DNB
| $378K | ﹤0.01% |
21,553
+9,625
| +81% | +$179K |
|
1223
Provident Financial Services
PFS
$3.11B
| $376K | ﹤0.01% |
16,068
+2,129
| +15% | +$51.2K |
|
1224
Independence Realty Trust
IRT
$3.92B
| $375K | ﹤0.01% |
14,199
+3,702
| +35% | +$90.9K |
|
1225
QuantumScape Corp
QS
$3B
| $375K | ﹤0.01% |
+18,732
| New | +$321K |
|
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.