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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$71.1B
| $28M | 0.11% |
+78,717
| New | +$25.7M |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $27.5M | 0.1% |
352,640
+69,943
| +25% | +$5.56M |
|
203
Baker Hughes
BKR
$56.8B
| $27.3M | 0.1% |
749,402
-417,720
| -36% | -$12.7M |
|
204
Mondelez International
MDLZ
$77.7B
| $27M | 0.1% |
429,460
+53,600
| +14% | +$3.49M |
|
|
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $26.8M | 0.1% |
504,634
+144,751
| +40% | +$7.58M |
|
206
Vanguard Health Care ETF
VHT
$18.2B
| $26.6M | 0.1% |
104,530
+7,852
| +8% | +$1.94M |
|
207
Automatic Data Processing
ADP
$100B
| $26.5M | 0.1% |
116,628
+7,967
| +7% | +$1.71M |
|
208
Dollar General
DG
$25.9B
| $26.3M | 0.1% |
118,352
+79,399
| +204% | +$16.9M |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $26M | 0.1% |
387,610
+321,582
| +487% | +$20.9M |
|
210
Truist Financial
TFC
$63.2B
| $25.9M | 0.1% |
457,505
+54,363
| +13% | +$3.36M |
|
211
Blackstone
BX
$104B
| $25.7M | 0.1% |
202,338
+30,320
| +18% | +$3.7M |
|
212
Marathon Petroleum
MPC
$90.3B
| $25.5M | 0.1% |
298,536
+17,632
| +6% | +$1.34M |
|
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $25.4M | 0.1% |
917,900
-51,851
| -5% | -$1.34M |
|
214
Norfolk Southern
NSC
$78.8B
| $25.2M | 0.1% |
88,239
+7,343
| +9% | +$2.02M |
|
215
iShares US Real Estate ETF
IYR
$4.59B
| $25.1M | 0.09% |
232,306
+5,990
| +3% | +$632K |
|
216
Baidu
BIDU
$35.8B
| $25M | 0.09% |
188,903
+2,123
| +1% | +$320K |
|
217
Rio Tinto
RIO
$148B
| $24.6M | 0.09% |
305,878
+258,303
| +543% | +$19.6M |
|
218
Global X US Preferred ETF
PFFD
$2.13B
| $24.3M | 0.09% |
1,035,842
+50,903
| +5% | +$1.22M |
|
219
RTX Corp
RTX
$287B
| $24.3M | 0.09% |
245,539
+23,951
| +11% | +$2.27M |
|
220
Edwards Lifesciences
EW
$47.6B
| $24.2M | 0.09% |
205,501
+42,884
| +26% | +$4.81M |
|
221
Deere & Co
DE
$170B
| $24M | 0.09% |
57,671
+11,745
| +26% | +$4.5M |
|
222
Hershey
HSY
$35.4B
| $23.6M | 0.09% |
108,922
+981
| +0.9% | +$199K |
|
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $23.6M | 0.09% |
326,963
-2,013
| -0.6% | -$146K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $22.9M | 0.09% |
182,962
+55,518
| +44% | +$7M |
|
225
Caterpillar
CAT
$409B
| $22.9M | 0.09% |
102,573
+53,422
| +109% | +$11.2M |
|
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.