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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$157B
| $48.1M | 0.18% |
604,266
+523,213
| +646% | +$42.7M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28B
| $47.4M | 0.18% |
1,050,274
+50,890
| +5% | +$2.4M |
|
128
Charter Communications
CHTR
$15.2B
| $47.4M | 0.18% |
+86,872
| New | +$51M |
|
129
Comcast
CMCSA
$79.7B
| $46.8M | 0.18% |
999,307
+365,748
| +58% | +$17.6M |
|
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $46.7M | 0.18% |
598,246
+103,224
| +21% | +$7.95M |
|
131
Phillips 66
PSX
$82.9B
| $46.6M | 0.18% |
539,762
+75,171
| +16% | +$6.32M |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $45.4M | 0.17% |
880,594
+140,849
| +19% | +$7.5M |
|
133
Aecom
ACM
$9.07B
| $45.3M | 0.17% |
589,945
+32,227
| +6% | +$2.37M |
|
134
Cincinnati Financial
CINF
$28.3B
| $45.2M | 0.17% |
332,691
+1,565
| +0.5% | +$192K |
|
135
Oracle
ORCL
$331B
| $45M | 0.17% |
543,946
+35,971
| +7% | +$2.91M |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $44.7M | 0.17% |
426,936
-39,316
| -8% | -$4.16M |
|
137
TJX Companies
TJX
$170B
| $43.7M | 0.16% |
720,791
-60,184
| -8% | -$4.03M |
|
138
Leidos
LDOS
$14.1B
| $43.6M | 0.16% |
403,340
+93,067
| +30% | +$8.97M |
|
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $42.9M | 0.16% |
1,110,879
+659,585
| +146% | +$26.6M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $41.6M | 0.16% |
804,914
-184,791
| -19% | -$9.74M |
|
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $41.4M | 0.16% |
1,207,942
+857,342
| +245% | +$29.7M |
|
142
KKR & Co
KKR
$89.2B
| $41M | 0.15% |
700,838
+599,746
| +593% | +$37.8M |
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $40.9M | 0.15% |
83,437
+1,079
| +1% | +$525K |
|
144
iShares Gold Trust
IAU
$63B
| $40.2M | 0.15% |
1,092,164
-4,810
| -0.4% | -$172K |
|
145
Paychex
PAYX
$40.4B
| $40M | 0.15% |
293,230
-38,853
| -12% | -$4.77M |
|
146
Ventas
VTR
$48.9B
| $39.8M | 0.15% |
644,707
+631,660
| +4,841% | +$34.5M |
|
147
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $39.4M | 0.15% |
1,556,457
+122,769
| +9% | +$3.08M |
|
148
Fastenal
FAST
$54B
| $39.3M | 0.15% |
1,324,054
+109,234
| +9% | +$3.05M |
|
|
149
Salesforce
CRM
$134B
| $38.9M | 0.15% |
183,345
-252,388
| -58% | -$54.3M |
|
|
FISV
150
Fiserv Inc
FISV
$27.2B
| $38.6M | 0.15% |
380,897
-13,505
| -3% | -$1.37M |
|
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.