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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 | |
|---|---|---|---|---|---|---|
1301
Starwood Property Trust
STWD
$6.12B
| $280K | ﹤0.01% |
+11,594
| New | +$280K |
|
1302
Babcock & Wilcox
BW
$1.43B
| $278K | ﹤0.01% |
34,052
-267
| -0.8% | -$2.08K |
|
1303
Acadia Pharmaceuticals
ACAD
$4.25B
| $277K | ﹤0.01% |
+11,415
| New | +$276K |
|
1304
First Bancorp
FBP
$4.4B
| $277K | ﹤0.01% |
+21,148
| New | +$301K |
|
1305
Wendy's
WEN
$1.33B
| $277K | ﹤0.01% |
+12,603
| New | +$284K |
|
1306
Korro Bio
KRRO
$153M
| $273K | ﹤0.01% |
+2,572
| New | +$491K |
|
|
CIM
1307
Chimera Investment
CIM
$1.05B
| $272K | ﹤0.01% |
+7,521
| New | +$299K |
|
|
ORAN
1308
DELISTED
Orange
ORAN
| $271K | ﹤0.01% |
+22,930
| New | +$268K |
|
1309
Goodyear
GT
$2.07B
| $270K | ﹤0.01% |
+18,894
| New | +$335K |
|
|
LBAI
1310
DELISTED
Lakeland Bancorp Inc
LBAI
| $270K | ﹤0.01% |
16,154
+3,519
| +28% | +$65K |
|
|
TE
1311
T1 Energy
TE
$1.4B
| $269K | ﹤0.01% |
+21,922
| New | +$210K |
|
1312
Cushman & Wakefield Ltd
CWK
$2.98B
| $268K | ﹤0.01% |
+13,048
| New | +$276K |
|
1313
America Movil
AMX
$78.1B
| $267K | ﹤0.01% |
12,617
+80
| +0.6% | +$1.54K |
|
|
ARI
1314
Apollo Commercial Real Estate
ARI
$887M
| $267K | ﹤0.01% |
+19,170
| New | +$258K |
|
1315
JetBlue
JBLU
$1.96B
| $266K | ﹤0.01% |
+17,839
| New | +$258K |
|
1316
PG&E
PCG
$47.8B
| $266K | ﹤0.01% |
+22,304
| New | +$264K |
|
1317
ING
ING
$93.8B
| $263K | ﹤0.01% |
25,263
-2,647
| -9% | -$34.5K |
|
1318
Mission Produce
AVO
$1.1B
| $261K | ﹤0.01% |
+20,655
| New | +$275K |
|
1319
Broadstone Net Lease
BNL
$4.29B
| $261K | ﹤0.01% |
11,974
+1,337
| +13% | +$29.8K |
|
1320
ASE Group
ASX
$80.8B
| $259K | ﹤0.01% |
+36,579
| New | +$269K |
|
1321
News Corp Class A
NWSA
$14.5B
| $259K | ﹤0.01% |
+11,683
| New | +$258K |
|
1322
Sprott Physical Silver Trust
PSLV
$11.9B
| $259K | ﹤0.01% |
29,588
-9,000
| -23% | -$75.2K |
|
1323
First Busey Corp
BUSE
$2.52B
| $258K | ﹤0.01% |
+10,203
| New | +$281K |
|
|
MAGN
1324
Magnera Corp
MAGN
$488M
| $258K | ﹤0.01% |
+1,604
| New | +$317K |
|
1325
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $256K | ﹤0.01% |
+10,458
| New | +$264K |
|
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.