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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 | |
|---|---|---|---|---|---|---|
1226
Riot Platforms
RIOT
$8.52B
| $375K | ﹤0.01% |
17,725
+5,801
| +49% | +$105K |
|
1227
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $374K | ﹤0.01% |
10,690
+332
| +3% | +$11.5K |
|
1228
Franklin Resources
BEN
$16.9B
| $373K | ﹤0.01% |
+13,359
| New | +$408K |
|
1229
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $373K | ﹤0.01% |
+10,380
| New | +$394K |
|
|
SHYF
1230
DELISTED
The Shyft Group
SHYF
| $372K | ﹤0.01% |
+10,289
| New | +$437K |
|
1231
Bloom Energy
BE
$52.6B
| $371K | ﹤0.01% |
15,353
+673
| +5% | +$13.1K |
|
1232
Acacia Research
ACTG
$450M
| $370K | ﹤0.01% |
82,038
+1,746
| +2% | +$7.34K |
|
1233
CVB Financial
CVBF
$3.98B
| $370K | ﹤0.01% |
15,950
+3,071
| +24% | +$71K |
|
1234
US Global Jets ETF
JETS
$802M
| $369K | ﹤0.01% |
16,951
-17,499
| -51% | -$369K |
|
|
LEO
1235
BNY Mellon Strategic Municipals
LEO
$387M
| $369K | ﹤0.01% |
51,289
-1,301
| -2% | -$9.95K |
|
1236
Kosmos Energy
KOS
$1.56B
| $361K | ﹤0.01% |
+50,255
| New | +$256K |
|
1237
Myriad Genetics
MYGN
$530M
| $361K | ﹤0.01% |
+14,327
| New | +$367K |
|
1238
LXP Industrial Trust
LXP
$3.53B
| $360K | ﹤0.01% |
+4,582
| New | +$346K |
|
1239
Nomad Foods
NOMD
$1.64B
| $360K | ﹤0.01% |
15,951
+5,799
| +57% | +$141K |
|
1240
Verra Mobility
VRRM
$615M
| $360K | ﹤0.01% |
22,134
+1,619
| +8% | +$26.1K |
|
|
SAVE
1241
DELISTED
Spirit Airlines, Inc.
SAVE
| $360K | ﹤0.01% |
+16,472
| New | +$377K |
|
|
CAJ
1242
DELISTED
Canon, Inc.
CAJ
| $359K | ﹤0.01% |
+14,762
| New | +$354K |
|
1243
PBF Energy
PBF
$7.29B
| $358K | ﹤0.01% |
+14,678
| New | +$277K |
|
1244
Newell Brands
NWL
$2.16B
| $355K | ﹤0.01% |
16,544
+532
| +3% | +$12.3K |
|
1245
ADT
ADT
$5.16B
| $353K | ﹤0.01% |
46,569
+12,138
| +35% | +$92.3K |
|
1246
Newmark Group
NMRK
$2.73B
| $353K | ﹤0.01% |
22,191
+6,252
| +39% | +$102K |
|
1247
Herbalife
HLF
$1.23B
| $352K | ﹤0.01% |
+11,595
| New | +$453K |
|
1248
United Bankshares
UBSI
$6.55B
| $351K | ﹤0.01% |
+10,063
| New | +$366K |
|
1249
Aspen Aerogels
ASPN
$387M
| $349K | ﹤0.01% |
+10,094
| New | +$328K |
|
1250
Reaves Utility Income Fund
UTG
$3.69B
| $347K | ﹤0.01% |
10,027
-1,956
| -16% | -$64.9K |
|
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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.