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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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$61B
| $7.68M | 0.03% |
122,916
+1,284
| +1% | +$80.6K |
|
352
Trade Desk
TTD
$8.13B
| $7.66M | 0.03% |
83,613
+12,681
| +18% | +$1.11M |
|
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $7.65M | 0.03% |
287,781
+4,789
| +2% | +$127K |
|
354
Roper Technologies
ROP
$36.3B
| $7.62M | 0.03% |
15,484
+861
| +6% | +$410K |
|
355
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.55M | 0.03% |
99,234
+6,552
| +7% | +$463K |
|
356
KKR & Co
KKR
$89.2B
| $7.53M | 0.03% |
101,092
+74,044
| +274% | +$5.46M |
|
357
Prologis
PLD
$138B
| $7.47M | 0.03% |
44,398
+4,959
| +13% | +$740K |
|
358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $7.44M | 0.03% |
91,293
+1,391
| +2% | +$111K |
|
359
Moody's
MCO
$81.7B
| $7.41M | 0.03% |
18,972
+825
| +5% | +$318K |
|
|
BSCN
360
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.4M | 0.03% |
344,793
+320,614
| +1,326% | +$6.91M |
|
|
CEQP
361
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.39M | 0.03% |
267,939
+2,441
| +0.9% | +$68K |
|
362
lululemon athletica
LULU
$13B
| $7.38M | 0.03% |
18,859
+1,709
| +10% | +$730K |
|
|
BSCM
363
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.29M | 0.03% |
341,023
+311,522
| +1,056% | +$6.69M |
|
364
Travelers Companies
TRV
$80.8B
| $7.29M | 0.03% |
46,625
+3,771
| +9% | +$589K |
|
365
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $7.29M | 0.03% |
+342,082
| New | +$7.22M |
|
366
Cintas
CTAS
$82.4B
| $7.26M | 0.03% |
65,548
+2,792
| +4% | +$301K |
|
367
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $7.22M | 0.03% |
+355,260
| New | +$7.24M |
|
368
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $7.21M | 0.03% |
+84,421
| New | +$7.5M |
|
369
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.2M | 0.03% |
283,198
-139,206
| -33% | -$3.55M |
|
370
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $7.19M | 0.03% |
137,910
-20,565
| -13% | -$1.04M |
|
371
Marriott International
MAR
$98.7B
| $7.17M | 0.03% |
43,364
+1,208
| +3% | +$190K |
|
372
Gilead Sciences
GILD
$161B
| $7.15M | 0.03% |
98,418
+7,467
| +8% | +$514K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.03% |
135,306
+65,562
| +94% | +$3.17M |
|
|
Y
374
DELISTED
Alleghany Corp
Y
| $7.03M | 0.03% |
+10,530
| New | +$7.02M |
|
375
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.94M | 0.03% |
64,356
+50,929
| +379% | +$5.34M |
|
Similar funds
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.