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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 | Miscellaneous | 47.67% |
| 2 | Technology | 13.06% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $1.33B | 5.03% |
2,936,285
+135,531
| +5% | +$60.6M |
|
|
2
Apple
AAPL
$4.67T
| $1.05B | 3.95% |
5,994,090
+950,717
| +19% | +$160M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $805M | 3.04% |
16,750,857
+2,831,032
| +20% | +$138M |
|
4
Microsoft
MSFT
$3.71T
| $650M | 2.45% |
2,107,563
+277,942
| +15% | +$83.6M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $422M | 1.59% |
7,865,625
+815,885
| +12% | +$43.4M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $405M | 1.53% |
895,724
+123,349
| +16% | +$54.9M |
|
7
Vanguard Morningstar Value ETF
VTV
$193B
| $379M | 1.43% |
2,563,205
+237,975
| +10% | +$34.7M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$196B
| $373M | 1.41% |
5,360,628
+583,542
| +12% | +$41.3M |
|
|
9
Apollo Global Management
APO
$78.9B
| $354M | 1.33% |
+5,704,205
| New | +$375M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $334M | 1.26% |
7,246,071
+1,284,838
| +22% | +$61.8M |
|
11
Amazon
AMZN
$2.79T
| $322M | 1.21% |
1,972,960
+544,760
| +38% | +$84.2M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $305M | 1.15% |
1,338,201
+76,921
| +6% | +$17.3M |
|
13
iShares S&P 500 Growth ETF
IVW
$77.1B
| $300M | 1.13% |
3,932,144
+544,060
| +16% | +$40.9M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $269M | 1.01% |
2,507,231
+127,195
| +5% | +$14M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266M | 1% |
753,486
+409,072
| +119% | +$132M |
|
16
iShares MSCI EAFE ETF
EFA
$80.1B
| $266M | 1% |
3,611,457
-186,203
| -5% | -$13.9M |
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $258M | 0.97% |
620,232
+24,644
| +4% | +$10.1M |
|
18
Vanguard Morningstar Growth ETF
VUG
$228B
| $257M | 0.97% |
5,351,424
+753,966
| +16% | +$35.7M |
|
19
Procter & Gamble
PG
$340B
| $247M | 0.93% |
1,613,894
+105,472
| +7% | +$16.5M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $231M | 0.87% |
12,358,992
-269,840
| -2% | -$4.92M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $220M | 0.83% |
1,583,300
+751,740
| +90% | +$102M |
|
22
UnitedHealth
UNH
$356B
| $216M | 0.82% |
423,948
+56,195
| +15% | +$27.1M |
|
23
Schwab US Large- Cap ETF
SCHX
$74.4B
| $214M | 0.81% |
11,929,254
+200,946
| +2% | +$3.56M |
|
24
Tesla
TSLA
$1.4T
| $204M | 0.77% |
568,545
+184,404
| +48% | +$57.4M |
|
25
NVIDIA
NVDA
$5.56T
| $196M | 0.74% |
7,179,650
+365,110
| +5% | +$9.16M |
|
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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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.