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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$139B
| $14.1M | 0.06% |
246,384
+24,680
| +11% | +$1.36M |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14M | 0.06% |
160,874
+117,150
| +268% | +$10.2M |
|
253
CME Group
CME
$92.2B
| $13.9M | 0.06% |
60,888
+1,415
| +2% | +$311K |
|
254
Steris
STE
$20.9B
| $13.9M | 0.06% |
57,131
+2,209
| +4% | +$505K |
|
255
Twilio
TWLO
$29.1B
| $13.8M | 0.06% |
52,561
+3,513
| +7% | +$1.05M |
|
256
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $13.8M | 0.06% |
271,856
+163,142
| +150% | +$8.28M |
|
257
Altria Group
MO
$122B
| $13.7M | 0.06% |
288,468
+31,474
| +12% | +$1.44M |
|
258
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13.7M | 0.06% |
105,779
+6,511
| +7% | +$810K |
|
|
DFUS
259
Dimensional US Equity ETF
DFUS
$20.7B
| $13.6M | 0.06% |
263,826
+234,025
| +785% | +$11.8M |
|
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $13.5M | 0.06% |
321,490
+16,933
| +6% | +$691K |
|
261
Northern Trust
NTRS
$22.2B
| $13.5M | 0.06% |
112,649
+2,446
| +2% | +$293K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.5M | 0.06% |
219,660
+108,170
| +97% | +$6.69M |
|
263
Linde
LIN
$237B
| $13.4M | 0.06% |
38,702
+25,021
| +183% | +$8.11M |
|
|
ABFL
264
Abacus FCF Leaders ETF
ABFL
$527M
| $13.4M | 0.06% |
+242,657
| New | +$14M |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.4M | 0.06% |
+116,360
| New | +$13.4M |
|
266
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.4M | 0.06% |
45,607
+2,670
| +6% | +$805K |
|
267
Novartis
NVS
$295B
| $13.3M | 0.06% |
151,600
+24,750
| +20% | +$2.05M |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $13.2M | 0.06% |
119,324
+6,021
| +5% | +$655K |
|
269
Goldman Sachs
GS
$313B
| $13.1M | 0.06% |
34,353
+13,721
| +67% | +$5.43M |
|
270
Chubb
CB
$140B
| $13.1M | 0.06% |
67,643
-584
| -0.9% | -$110K |
|
|
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.06% |
731,200
-76,300
| -9% | -$1.41M |
|
272
Williams Companies
WMB
$90.5B
| $13M | 0.06% |
499,768
-72,702
| -13% | -$2.01M |
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13M | 0.05% |
252,124
+171,932
| +214% | +$8.95M |
|
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $12.8M | 0.05% |
350,600
+2,945
| +0.8% | +$108K |
|
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $12.8M | 0.05% |
246,484
+59,544
| +32% | +$2.86M |
|
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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.