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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 | |
|---|---|---|---|---|---|---|
|
326
Pathward Financial
CASH
$1.81B
| $8.71M | 0.04% |
+8,698,505
| New | +$520M |
|
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.7M | 0.04% |
+145,447
| New | +$8.71M |
|
328
McKesson
MCK
$98.5B
| $8.69M | 0.04% |
+34,972
| New | +$7.68M |
|
329
Intuitive Surgical
ISRG
$121B
| $8.66M | 0.04% |
+24,091
| New | +$8.29M |
|
330
Agilent Technologies
A
$39.1B
| $8.57M | 0.04% |
53,682
+2,820
| +6% | +$439K |
|
331
Citigroup
C
$222B
| $8.51M | 0.04% |
140,896
+48,099
| +52% | +$3.2M |
|
332
Intercontinental Exchange
ICE
$82.4B
| $8.5M | 0.04% |
62,176
-34,006
| -35% | -$4.5M |
|
333
ConocoPhillips
COP
$147B
| $8.47M | 0.04% |
117,344
+6,594
| +6% | +$480K |
|
334
Public Storage
PSA
$60.2B
| $8.42M | 0.04% |
+22,476
| New | +$7.51M |
|
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.39M | 0.04% |
77,290
+62,546
| +424% | +$6.78M |
|
336
ARK Innovation ETF
ARKK
$5.89B
| $8.37M | 0.04% |
88,516
+71,293
| +414% | +$7.78M |
|
337
Capital One
COF
$124B
| $8.32M | 0.04% |
57,322
+39,444
| +221% | +$6.09M |
|
338
FS KKR Capital
FSK
$2.98B
| $8.27M | 0.04% |
394,746
+27,170
| +7% | +$587K |
|
339
Kinder Morgan
KMI
$73.1B
| $8.26M | 0.03% |
520,880
+311,227
| +148% | +$5.18M |
|
340
iShares Future Exponential Technologies ETF
XT
$3.77B
| $8.26M | 0.03% |
125,039
+40,312
| +48% | +$2.63M |
|
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $8.21M | 0.03% |
314,626
+7,887
| +3% | +$206K |
|
342
Dover
DOV
$27.2B
| $8.12M | 0.03% |
+44,726
| New | +$7.59M |
|
343
Newmont
NEM
$98.2B
| $8.1M | 0.03% |
130,547
+103,246
| +378% | +$5.85M |
|
344
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $8.06M | 0.03% |
101,355
-995
| -1% | -$83.1K |
|
345
W.W. Grainger
GWW
$65.3B
| $8.04M | 0.03% |
+15,504
| New | +$7.31M |
|
346
Schwab US REIT ETF
SCHH
$11.7B
| $7.91M | 0.03% |
300,294
+129,290
| +76% | +$3.19M |
|
347
Carrier Global
CARR
$57.2B
| $7.86M | 0.03% |
144,826
+20,740
| +17% | +$1.12M |
|
348
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.79M | 0.03% |
280,590
+199,512
| +246% | +$5.64M |
|
349
State Street
STT
$50.9B
| $7.74M | 0.03% |
+83,214
| New | +$7.84M |
|
|
IBDN
350
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.74M | 0.03% |
307,777
+37,138
| +14% | +$936K |
|
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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.