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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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$37.7B
| $10.4M | 0.04% |
107,319
+1,449
| +1% | +$132K |
|
302
GE Aerospace
GE
$367B
| $10.3M | 0.04% |
174,978
+48,641
| +39% | +$3.06M |
|
303
Zillow
Z
$7.04B
| $10.3M | 0.04% |
160,937
+31,997
| +25% | +$2.31M |
|
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $10.2M | 0.04% |
96,426
+2,236
| +2% | +$230K |
|
305
Colgate-Palmolive
CL
$72.6B
| $10.2M | 0.04% |
119,370
+53,987
| +83% | +$4.22M |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $10.2M | 0.04% |
109,672
+26,800
| +32% | +$2.04M |
|
307
Caterpillar
CAT
$409B
| $10.2M | 0.04% |
49,151
+5,748
| +13% | +$1.16M |
|
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.1M | 0.04% |
98,380
+54,512
| +124% | +$5.43M |
|
|
HDV
309
iShares Core High Dividend ETF
HDV
$14.4B
| $10M | 0.04% |
496,075
-85
| -0% | -$1.67K |
|
310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $9.99M | 0.04% |
383,135
-41,626
| -10% | -$1.09M |
|
311
Oneok
OKE
$58.7B
| $9.97M | 0.04% |
169,638
-17,148
| -9% | -$1.06M |
|
312
Weyerhaeuser
WY
$17.3B
| $9.73M | 0.04% |
236,230
+169,911
| +256% | +$6.45M |
|
313
Eaton
ETN
$157B
| $9.7M | 0.04% |
56,147
+8,366
| +18% | +$1.39M |
|
314
Estee Lauder
EL
$29B
| $9.65M | 0.04% |
26,063
+1,102
| +4% | +$374K |
|
315
Diageo
DEO
$46.2B
| $9.58M | 0.04% |
43,517
+22,809
| +110% | +$4.68M |
|
316
Republic Services
RSG
$66.7B
| $9.56M | 0.04% |
68,550
+56,234
| +457% | +$7.47M |
|
317
Vanguard Financials ETF
VFH
$13.3B
| $9.53M | 0.04% |
98,656
+83,818
| +565% | +$8.17M |
|
318
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $9.45M | 0.04% |
+265,854
| New | +$9.38M |
|
319
Dollar General
DG
$25.9B
| $9.19M | 0.04% |
38,953
+17,419
| +81% | +$3.85M |
|
320
Victory Capital Holdings
VCTR
$6.08B
| $9.16M | 0.04% |
+250,761
| New | +$9.12M |
|
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.93M | 0.04% |
93,887
-23,546
| -20% | -$2.16M |
|
322
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $8.89M | 0.04% |
+300,949
| New | +$8.83M |
|
323
General Dynamics
GD
$105B
| $8.76M | 0.04% |
42,036
+18,580
| +79% | +$3.75M |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.72M | 0.04% |
187,815
+4,071
| +2% | +$192K |
|
325
McCormick & Company Non-Voting
MKC
$13.4B
| $8.71M | 0.04% |
90,196
+37,379
| +71% | +$3.18M |
|
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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.