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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
+9.39%
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
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$520M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$21.7M |
| 2 |
FedEx
FDX
|
+$20.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$19.1M |
| 4 |
Starbucks
SBUX
|
+$18.4M |
| 5 |
MPLX
MPLX
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $18.4M | 0.08% |
292,253
-10,527
| -3% | -$663K |
|
227
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $18.2M | 0.08% |
335,641
+59,181
| +21% | +$3.2M |
|
228
Marathon Petroleum
MPC
$90.3B
| $18M | 0.08% |
280,904
-4,680
| -2% | -$301K |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $17.7M | 0.07% |
127,444
+39,592
| +45% | +$5.39M |
|
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $17.6M | 0.07% |
458,100
-1,490
| -0.3% | -$56.8K |
|
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $17.2M | 0.07% |
47,265
+2,910
| +7% | +$1.03M |
|
232
IBM
IBM
$202B
| $17.1M | 0.07% |
127,964
+14,655
| +13% | +$1.84M |
|
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $17M | 0.07% |
255,112
+22,366
| +10% | +$1.5M |
|
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $16.5M | 0.07% |
194,880
+2,250
| +1% | +$192K |
|
235
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $16.5M | 0.07% |
557,166
+29,207
| +6% | +$892K |
|
236
Enterprise Products Partners
EPD
$83.8B
| $16.4M | 0.07% |
747,889
+14,687
| +2% | +$329K |
|
237
Micron Technology
MU
$1.04T
| $16.3M | 0.07% |
175,500
+1,905
| +1% | +$149K |
|
238
iShares Russell 3000 ETF
IWV
$19.5B
| $16.2M | 0.07% |
58,216
-3,291
| -5% | -$891K |
|
239
S&P Global
SPGI
$126B
| $16.1M | 0.07% |
34,131
-1,135
| -3% | -$519K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $15.8M | 0.07% |
62,178
+3,633
| +6% | +$916K |
|
241
Deere & Co
DE
$170B
| $15.7M | 0.07% |
45,926
+15,690
| +52% | +$5.46M |
|
242
Kimberly-Clark
KMB
$36.4B
| $15.7M | 0.07% |
109,716
+46,945
| +75% | +$6.32M |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $15.5M | 0.07% |
433,694
+69,140
| +19% | +$2.33M |
|
244
Philip Morris
PM
$301B
| $15.5M | 0.07% |
162,808
+13,460
| +9% | +$1.26M |
|
245
Canadian National Railway
CNI
$78.3B
| $15.4M | 0.07% |
125,754
+35,432
| +39% | +$4.49M |
|
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.3M | 0.06% |
108,874
+53,175
| +95% | +$7.06M |
|
247
Canadian Pacific Kansas City
CP
$82B
| $14.9M | 0.06% |
206,481
+194,672
| +1,649% | +$14.2M |
|
248
Zimmer Biomet
ZBH
$17.7B
| $14.8M | 0.06% |
119,849
-25,420
| -17% | -$3.33M |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.5M | 0.06% |
170,601
+3,509
| +2% | +$294K |
|
250
TSMC
TSM
$2.09T
| $14.3M | 0.06% |
118,584
+227
| +0.2% | +$26.6K |
|
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Mariner's Q4 2021 Portfolio in Review
As of Q4 2021, Mariner held 1,194 positions worth $23.6B, up 23% from $19.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $3.32B of net new capital in Q4 2021, opening 205 new positions and adding to 682 existing holdings. Its largest new stake was Pathward Financial: 8,698,505 shares worth $8.71M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Arista Networks, an estimated $21.7M trimmed.
- Mariner's largest Q4 2021 buy was Pathward Financial: 8,698,505 shares worth $8.71M.
- Mariner added most to Apple in Q4 2021, an estimated $123M increase.
- Mariner's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $21.7M.
- Mariner fully exited Kansas City Southern in Q4 2021, selling an estimated $19.1M.
- Mariner's ten largest holdings make up 24% of its $23.6B portfolio in Q4 2021.
- Mariner opened 205 new positions and closed 43 in Q4 2021.
- Mariner's portfolio value rose 23% quarter-over-quarter to $23.6B.
Based on Mariner's 13F filing for Q4 2021, filed 14 Feb 2022.