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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $63.9M | 0.24% |
630,883
-50,047
| -7% | -$5.26M |
|
102
Starbucks
SBUX
$118B
| $63.8M | 0.24% |
701,638
+74,583
| +12% | +$7.04M |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $63.7M | 0.24% |
2,520,082
+5,824
| +0.2% | +$151K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $63.1M | 0.24% |
374,765
+52,014
| +16% | +$8.56M |
|
105
Nasdaq
NDAQ
$51.5B
| $62.8M | 0.24% |
1,056,687
+159,540
| +18% | +$9.44M |
|
106
PNC Financial Services
PNC
$100B
| $61.9M | 0.23% |
335,549
+24,116
| +8% | +$4.88M |
|
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $61.4M | 0.23% |
349,229
+17,510
| +5% | +$3.04M |
|
108
Honeywell
HON
$77.1B
| $58.7M | 0.22% |
320,069
+40,340
| +14% | +$7.47M |
|
109
Newmont
NEM
$98.2B
| $56.8M | 0.21% |
714,925
+584,378
| +448% | +$39.5M |
|
110
Snowflake
SNOW
$92.9B
| $55.8M | 0.21% |
243,456
+177,033
| +267% | +$45.8M |
|
111
Vanguard Total International Bond ETF
BNDX
$82B
| $54.9M | 0.21% |
1,046,272
+42,131
| +4% | +$2.26M |
|
|
FITB
112
Fifth Third Bancorp
FITB
$52B
| $54.9M | 0.21% |
1,274,491
+8,498
| +0.7% | +$397K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $54.5M | 0.21% |
1,974,404
+1,055,603
| +115% | +$28.9M |
|
114
NetApp
NTAP
$32.9B
| $53.7M | 0.2% |
646,590
+412,291
| +176% | +$35.9M |
|
115
Coherent
COHR
$55.2B
| $53.3M | 0.2% |
735,359
-26,128
| -3% | -$1.78M |
|
116
Medtronic
MDT
$107B
| $53.1M | 0.2% |
478,353
+62,322
| +15% | +$6.58M |
|
117
Amgen
AMGN
$203B
| $51.4M | 0.19% |
212,650
+59,919
| +39% | +$13.8M |
|
118
Waste Management
WM
$95.9B
| $51.3M | 0.19% |
323,679
+24,870
| +8% | +$3.77M |
|
119
Albemarle
ALB
$13.5B
| $50.9M | 0.19% |
230,236
-3,619
| -2% | -$764K |
|
120
American Tower
AMT
$77.7B
| $50.7M | 0.19% |
201,796
+28,484
| +16% | +$6.95M |
|
|
SCHW
121
Charles Schwab
SCHW
$177B
| $50.3M | 0.19% |
596,601
+56,671
| +10% | +$4.99M |
|
122
iShares Global Infrastructure ETF
IGF
$11B
| $49.5M | 0.19% |
973,016
-62,248
| -6% | -$2.98M |
|
123
Coca-Cola
KO
$354B
| $48.9M | 0.18% |
789,465
+316,191
| +67% | +$19.2M |
|
|
124
F5
FFIV
$22.1B
| $48.7M | 0.18% |
233,216
-177,827
| -43% | -$37.3M |
|
125
Ovintiv
OVV
$17.5B
| $48.2M | 0.18% |
891,711
+867,806
| +3,630% | +$37.4M |
|
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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.