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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$19.8B
| $33.4M | 0.13% |
160,354
+4,742
| +3% | +$974K |
|
177
General Mills
GIS
$19.2B
| $33.4M | 0.13% |
492,605
-362,108
| -42% | -$24.3M |
|
|
178
SPDR Gold Trust
GLD
$131B
| $32.8M | 0.12% |
181,725
-162,132
| -47% | -$28.4M |
|
179
Lam Research
LRCX
$382B
| $32.8M | 0.12% |
610,010
+16,220
| +3% | +$944K |
|
180
Sysco
SYY
$39.7B
| $32.5M | 0.12% |
398,024
+23,210
| +6% | +$1.88M |
|
181
Andersons Inc
ANDE
$2.65B
| $32.4M | 0.12% |
645,178
-50,592
| -7% | -$2.13M |
|
182
Booking.com
BKNG
$138B
| $32.2M | 0.12% |
+342,775
| New | +$32M |
|
183
Elevance Health
ELV
$81.9B
| $32.2M | 0.12% |
65,530
+23,121
| +55% | +$10.6M |
|
184
Arista Networks
ANET
$219B
| $32M | 0.12% |
920,816
-456,652
| -33% | -$14.4M |
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $32M | 0.12% |
726,984
-5,047
| -0.7% | -$224K |
|
186
Blackrock
BLK
$164B
| $31.9M | 0.12% |
41,795
+7,061
| +20% | +$5.52M |
|
187
FedEx
FDX
$74.5B
| $31.9M | 0.12% |
137,854
+17,364
| +14% | +$4.08M |
|
188
Aptiv
APTV
$12B
| $31.4M | 0.12% |
262,352
+73,789
| +39% | +$9.82M |
|
189
Datadog
DDOG
$87.9B
| $31.4M | 0.12% |
+207,093
| New | +$30.3M |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $30.8M | 0.12% |
195,252
+21,606
| +12% | +$3.37M |
|
191
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $30.1M | 0.11% |
201,323
+7,547
| +4% | +$1.11M |
|
192
Vanguard Total World Stock ETF
VT
$76.3B
| $29.9M | 0.11% |
295,643
+11,724
| +4% | +$1.19M |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $29.8M | 0.11% |
357,089
+105,333
| +42% | +$8.9M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $29.6M | 0.11% |
294,956
+74,172
| +34% | +$7.39M |
|
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $29.3M | 0.11% |
375,973
+50,597
| +16% | +$4.02M |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $29M | 0.11% |
1,045,693
+488,527
| +88% | +$14.1M |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $29M | 0.11% |
555,235
-22,043
| -4% | -$1.17M |
|
198
Citizens Financial Group
CFG
$30.4B
| $28.8M | 0.11% |
635,695
+29,570
| +5% | +$1.52M |
|
199
Oshkosh
OSK
$9.67B
| $28.6M | 0.11% |
284,104
+6,163
| +2% | +$692K |
|
200
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $28.2M | 0.11% |
251,169
+38,981
| +18% | +$4.35M |
|
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.