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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 | |
|---|---|---|---|---|---|---|
1351
Barclays
BCS
$94.1B
| $223K | ﹤0.01% |
28,194
+2,062
| +8% | +$21K |
|
1352
NatWest
NWG
$71.5B
| $222K | ﹤0.01% |
+36,274
| New | +$245K |
|
1353
Gold Fields
GFI
$29.2B
| $221K | ﹤0.01% |
+14,308
| New | +$184K |
|
1354
ICL Group
ICL
$6.81B
| $220K | ﹤0.01% |
+18,204
| New | +$193K |
|
|
DOMA
1355
DELISTED
Doma Holdings, Inc.
DOMA
| $219K | ﹤0.01% |
4,038
| – | – |
|
1356
Brookdale Senior Living
BKD
$3.62B
| $218K | ﹤0.01% |
+30,925
| New | +$189K |
|
1357
AGNC Investment
AGNC
$12.3B
| $215K | ﹤0.01% |
+16,422
| New | +$230K |
|
|
TRTX
1358
TPG RE Finance Trust
TRTX
$666M
| $215K | ﹤0.01% |
+18,240
| New | +$222K |
|
|
ALAC
1359
DELISTED
Alberton Acquisition Corp
ALAC
| $215K | ﹤0.01% |
+17,831
| New | +$212K |
|
1360
Donegal Group Class A
DGICA
$695M
| $214K | ﹤0.01% |
+15,965
| New | +$223K |
|
1361
Mercer International
MERC
$44.9M
| $213K | ﹤0.01% |
+15,302
| New | +$197K |
|
1362
Stem
STEM
$49.2M
| $213K | ﹤0.01% |
967
+326
| +51% | +$75.9K |
|
|
DENN
1363
DELISTED
Denny's
DENN
| $212K | ﹤0.01% |
14,820
-656
| -4% | -$9.99K |
|
1364
Yext
YEXT
$501M
| $212K | ﹤0.01% |
+30,741
| New | +$235K |
|
|
ZTR
1365
Virtus Total Return Fund
ZTR
$340M
| $212K | ﹤0.01% |
+21,678
| New | +$203K |
|
1366
Nuveen Municipal Value Fund
NUV
$1.91B
| $211K | ﹤0.01% |
22,054
+1,381
| +7% | +$13.6K |
|
|
ADAM
1367
Adamas Trust
ADAM
$777M
| $211K | ﹤0.01% |
+14,451
| New | +$211K |
|
|
SVC
1368
Service Properties Trust
SVC
$1.1B
| $211K | ﹤0.01% |
+4,772
| New | +$208K |
|
1369
Televisa
TV
$1.45B
| $210K | ﹤0.01% |
+17,959
| New | +$186K |
|
1370
TransAlta
TAC
$4.34B
| $209K | ﹤0.01% |
20,171
-21
| -0.1% | -$217 |
|
|
DCPH
1371
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $208K | ﹤0.01% |
22,472
+1,401
| +7% | +$11.9K |
|
1372
Antero Midstream
AM
$10.8B
| $207K | ﹤0.01% |
+19,091
| New | +$194K |
|
|
VWTR
1373
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $206K | ﹤0.01% |
+13,321
| New | +$162K |
|
1374
Gabelli Equity Trust
GAB
$1.74B
| $204K | ﹤0.01% |
+29,376
| New | +$205K |
|
1375
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $204K | ﹤0.01% |
12,618
-644
| -5% | -$10.9K |
|
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.