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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 | |
|---|---|---|---|---|---|---|
1326
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $250K | ﹤0.01% |
+10,295
| New | +$244K |
|
|
EVV
1327
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $249K | ﹤0.01% |
+21,251
| New | +$256K |
|
|
FOLD
1328
DELISTED
Amicus Therapeutics
FOLD
| $249K | ﹤0.01% |
26,338
+3,539
| +16% | +$33.2K |
|
1329
Sabre
SABR
$656M
| $248K | ﹤0.01% |
+21,721
| New | +$213K |
|
1330
TMC The Metals Company
TMC
$1.59B
| $248K | ﹤0.01% |
+95,645
| New | +$171K |
|
1331
Array Technologies
ARRY
$818M
| $246K | ﹤0.01% |
+21,852
| New | +$246K |
|
1332
Conduent
CNDT
$230M
| $246K | ﹤0.01% |
47,807
+2,270
| +5% | +$11.2K |
|
1333
United Microelectronic
UMC
$48.9B
| $246K | ﹤0.01% |
+26,986
| New | +$267K |
|
1334
JELD-WEN Holding
JELD
$94.8M
| $245K | ﹤0.01% |
12,072
+763
| +7% | +$18K |
|
1335
SITE Centers
SITC
$230M
| $245K | ﹤0.01% |
+18,834
| New | +$229K |
|
1336
Kyndryl
KD
$2.66B
| $243K | ﹤0.01% |
18,520
-1,031
| -5% | -$15.5K |
|
1337
Xerox
XRX
$337M
| $243K | ﹤0.01% |
+12,052
| New | +$253K |
|
1338
Pearson
PSO
$9.78B
| $241K | ﹤0.01% |
+24,155
| New | +$218K |
|
|
CNH
1339
CNH Industrial
CNH
$13.8B
| $240K | ﹤0.01% |
+15,120
| New | +$235K |
|
1340
Vertiv
VRT
$112B
| $239K | ﹤0.01% |
+17,057
| New | +$303K |
|
1341
Flex
FLEX
$43.4B
| $238K | ﹤0.01% |
17,028
+2,132
| +14% | +$27.2K |
|
1342
BlackRock Limited Duration Income Trust
BLW
$491M
| $237K | ﹤0.01% |
+16,504
| New | +$245K |
|
|
XHR
1343
Xenia Hotels & Resorts
XHR
$1.98B
| $237K | ﹤0.01% |
+12,266
| New | +$225K |
|
1344
BGSF Inc
BGSF
$59.1M
| $236K | ﹤0.01% |
+17,887
| New | +$247K |
|
1345
CION Investment
CION
$297M
| $235K | ﹤0.01% |
15,900
-4,672
| -23% | -$60.5K |
|
|
VG
1346
DELISTED
Vonage Holdings Corporation
VG
| $233K | ﹤0.01% |
+11,469
| New | +$235K |
|
|
SLCA
1347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $230K | ﹤0.01% |
+12,288
| New | +$155K |
|
1348
Amplify Alternative Harvest ETF
MJ
$101M
| $229K | ﹤0.01% |
+1,843
| New | +$222K |
|
|
GAP
1349
The Gap Inc
GAP
$6.84B
| $228K | ﹤0.01% |
+16,176
| New | +$258K |
|
1350
Global X SuperDividend US ETF
DIV
$787M
| $225K | ﹤0.01% |
10,676
-1,500
| -12% | -$31K |
|
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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.