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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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $12.6M | 0.05% |
249,645
+201,874
| +423% | +$10.2M |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $12.5M | 0.05% |
248,725
+46,298
| +23% | +$2.36M |
|
|
NVO
278
Novo Nordisk
NVO
$216B
| $12.4M | 0.05% |
220,628
+81,126
| +58% | +$4.39M |
|
279
LKQ Corp
LKQ
$6.58B
| $12.3M | 0.05% |
204,091
+53,463
| +35% | +$3.02M |
|
280
Emerson Electric
EMR
$82.9B
| $12.1M | 0.05% |
130,242
+23,122
| +22% | +$2.18M |
|
281
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $12.1M | 0.05% |
178,567
-24,393
| -12% | -$1.66M |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.1M | 0.05% |
165,059
+17,944
| +12% | +$1.33M |
|
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.8M | 0.05% |
298,850
-10,904
| -4% | -$427K |
|
284
Advanced Micro Devices
AMD
$851B
| $11.7M | 0.05% |
81,283
+14,884
| +22% | +$2M |
|
285
Unilever
UL
$131B
| $11.7M | 0.05% |
193,174
+60,365
| +45% | +$3.59M |
|
286
Ecolab
ECL
$75.6B
| $11.7M | 0.05% |
49,825
+1,925
| +4% | +$435K |
|
287
Vanguard Total International Stock ETF
VXUS
$153B
| $11.6M | 0.05% |
182,197
+12,218
| +7% | +$785K |
|
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $11.5M | 0.05% |
123,504
+81,838
| +196% | +$7.46M |
|
289
Church & Dwight Co
CHD
$23.1B
| $11.3M | 0.05% |
110,421
+94,782
| +606% | +$8.6M |
|
290
Progressive
PGR
$124B
| $11.1M | 0.05% |
108,389
+83,212
| +331% | +$7.94M |
|
291
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $11.1M | 0.05% |
+551,090
| New | +$11M |
|
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $11M | 0.05% |
99,400
-16,323
| -14% | -$1.8M |
|
293
iShares California Muni Bond ETF
CMF
$4.54B
| $10.7M | 0.05% |
172,342
+4,361
| +3% | +$271K |
|
294
Clorox
CLX
$11.6B
| $10.6M | 0.04% |
60,936
+6,120
| +11% | +$1.02M |
|
295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $10.6M | 0.04% |
353,300
-15,018
| -4% | -$449K |
|
296
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $10.6M | 0.04% |
278,239
-16,745
| -6% | -$654K |
|
297
Crown Castle
CCI
$32.7B
| $10.6M | 0.04% |
50,611
+7,900
| +18% | +$1.46M |
|
298
American Express
AXP
$223B
| $10.5M | 0.04% |
64,283
+13,505
| +27% | +$2.3M |
|
|
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.04% |
97,579
+1,522
| +2% | +$166K |
|
300
ON Semiconductor
ON
$33.8B
| $10.5M | 0.04% |
154,616
-65,109
| -30% | -$3.69M |
|
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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.