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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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$57.3B
| $6.89M | 0.03% |
331,576
+21,695
| +7% | +$399K |
|
377
Tractor Supply
TSCO
$16.3B
| $6.88M | 0.03% |
144,220
+73,980
| +105% | +$3.24M |
|
378
Alerian Energy Infrastructure ETF
ENFR
$504M
| $6.87M | 0.03% |
362,597
+16,509
| +5% | +$327K |
|
379
Vanguard Total Bond Market
BND
$157B
| $6.87M | 0.03% |
81,053
+26,899
| +50% | +$2.29M |
|
380
CSX Corp
CSX
$98.6B
| $6.87M | 0.03% |
182,622
-538
| -0.3% | -$19K |
|
381
iShares US Healthcare Providers ETF
IHF
$1.18B
| $6.86M | 0.03% |
118,130
+3,700
| +3% | +$202K |
|
382
Celanese
CE
$5.09B
| $6.83M | 0.03% |
+40,638
| New | +$6.62M |
|
383
Plains All American Pipeline
PAA
$17.4B
| $6.8M | 0.03% |
728,640
+1,216
| +0.2% | +$12.2K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $6.8M | 0.03% |
153,283
+104,298
| +213% | +$4.91M |
|
|
BSCO
385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.79M | 0.03% |
310,969
+286,701
| +1,181% | +$6.28M |
|
386
SAP
SAP
$187B
| $6.75M | 0.03% |
48,208
+1,094
| +2% | +$153K |
|
387
Uber
UBER
$134B
| $6.72M | 0.03% |
160,220
-9,823
| -6% | -$423K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.69M | 0.03% |
154,345
+109,428
| +244% | +$4.94M |
|
389
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.65M | 0.03% |
170,299
+35,189
| +26% | +$1.38M |
|
390
Crown Holdings
CCK
$12.8B
| $6.65M | 0.03% |
60,097
+5,664
| +10% | +$602K |
|
391
Cencora
COR
$60.3B
| $6.62M | 0.03% |
49,813
+31,999
| +180% | +$3.94M |
|
392
Constellation Brands
STZ
$22.2B
| $6.54M | 0.03% |
26,075
+6,401
| +33% | +$1.46M |
|
393
CDW
CDW
$17.1B
| $6.48M | 0.03% |
31,628
+1,618
| +5% | +$308K |
|
394
Cummins
CMI
$91.7B
| $6.42M | 0.03% |
29,451
+11,698
| +66% | +$2.67M |
|
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.4M | 0.03% |
60,487
+43,082
| +248% | +$4.48M |
|
396
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.38M | 0.03% |
196,120
-3,471
| -2% | -$115K |
|
397
VF Corp
VFC
$6.68B
| $6.37M | 0.03% |
86,969
+49,421
| +132% | +$3.61M |
|
398
Public Service Enterprise Group
PEG
$39.8B
| $6.33M | 0.03% |
94,940
+33,761
| +55% | +$2.14M |
|
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $6.32M | 0.03% |
206,626
-18,016
| -8% | -$552K |
|
400
Toro Company
TTC
$8.93B
| $6.29M | 0.03% |
62,992
-1,951
| -3% | -$194K |
|
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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.