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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 | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$15.9B
| $38.2M | 0.14% |
335,418
+319,295
| +1,980% | +$34.3M |
|
152
3M
MMM
$89B
| $38.1M | 0.14% |
306,292
-202,659
| -40% | -$26.9M |
|
153
Tyson Foods
TSN
$20.2B
| $37.2M | 0.14% |
415,546
+8,555
| +2% | +$780K |
|
154
Equinix
EQIX
$107B
| $37.2M | 0.14% |
50,094
+4,212
| +9% | +$3.03M |
|
155
Vanguard Large-Cap ETF
VV
$51.9B
| $36.7M | 0.14% |
176,078
+7,627
| +5% | +$1.57M |
|
156
Sherwin-Williams
SHW
$78.3B
| $36.5M | 0.14% |
146,158
+10,270
| +8% | +$2.84M |
|
157
Air Products & Chemicals
APD
$66.3B
| $36.2M | 0.14% |
145,026
+15,344
| +12% | +$3.94M |
|
158
Morgan Stanley
MS
$337B
| $36.2M | 0.14% |
414,039
+22,332
| +6% | +$2.15M |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $35.8M | 0.14% |
672,618
+82,180
| +14% | +$4.81M |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $35.8M | 0.14% |
299,125
+30,156
| +11% | +$3.55M |
|
161
Wells Fargo
WFC
$261B
| $35.7M | 0.13% |
737,072
+111,568
| +18% | +$5.97M |
|
162
iShares Russell 1000 ETF
IWB
$47.7B
| $35.7M | 0.13% |
142,580
-7,338
| -5% | -$1.81M |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $35.3M | 0.13% |
345,239
-9,199
| -3% | -$938K |
|
164
US Bancorp
USB
$99.6B
| $35.2M | 0.13% |
663,025
+35,741
| +6% | +$2.05M |
|
165
Textron
TXT
$16.6B
| $35.1M | 0.13% |
471,666
+456,320
| +2,974% | +$32.9M |
|
166
Johnson Controls International
JCI
$87.5B
| $35.1M | 0.13% |
534,589
+18,728
| +4% | +$1.29M |
|
|
DFUS
167
Dimensional US Equity ETF
DFUS
$20.7B
| $34.9M | 0.13% |
711,100
+447,274
| +170% | +$21.6M |
|
168
General Motors
GM
$74.7B
| $34.8M | 0.13% |
795,179
+3,664
| +0.5% | +$183K |
|
169
KLA
KLAC
$275B
| $34.8M | 0.13% |
949,900
+25,200
| +3% | +$943K |
|
170
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $34.7M | 0.13% |
1,225,898
+15,553
| +1% | +$423K |
|
171
Intel
INTC
$464B
| $34.7M | 0.13% |
699,321
+138,254
| +25% | +$6.85M |
|
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $34.6M | 0.13% |
359,258
-41,045
| -10% | -$4.04M |
|
173
AT&T
T
$165B
| $34.3M | 0.13% |
1,922,465
+491,504
| +34% | +$9.09M |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $33.8M | 0.13% |
412,656
-126,062
| -23% | -$10.6M |
|
175
Zoetis
ZTS
$31.6B
| $33.6M | 0.13% |
178,430
+19,269
| +12% | +$3.81M |
|
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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.