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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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$28.5B
| $6.28M | 0.03% |
52,325
+2,432
| +5% | +$302K |
|
402
Quanta Services
PWR
$93.9B
| $6.13M | 0.03% |
53,478
+42,558
| +390% | +$4.91M |
|
403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.13M | 0.03% |
178,505
-2,570
| -1% | -$85.9K |
|
404
Wheels Up
UP
$220M
| $6.06M | 0.03% |
6,530
| – | – |
|
405
International Flavors & Fragrances
IFF
$19.4B
| $5.97M | 0.03% |
39,636
+24,090
| +155% | +$3.51M |
|
406
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.96M | 0.03% |
44,013
+11,451
| +35% | +$1.49M |
|
407
Baxter International
BAX
$11.6B
| $5.94M | 0.03% |
69,250
+11,008
| +19% | +$886K |
|
408
D.R. Horton
DHI
$41B
| $5.92M | 0.03% |
54,577
+5,267
| +11% | +$507K |
|
|
IBDO
409
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.91M | 0.03% |
230,174
+32,481
| +16% | +$838K |
|
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $5.79M | 0.02% |
+304,881
| New | +$6.36M |
|
411
SLB Ltd
SLB
$77.8B
| $5.71M | 0.02% |
190,790
+130,856
| +218% | +$4.12M |
|
412
Guidewire Software
GWRE
$11.5B
| $5.7M | 0.02% |
50,233
+240
| +0.5% | +$28.5K |
|
413
Devon Energy
DVN
$51.9B
| $5.68M | 0.02% |
128,916
+21,461
| +20% | +$892K |
|
414
T-Mobile US
TMUS
$193B
| $5.65M | 0.02% |
48,717
+1,212
| +3% | +$143K |
|
415
Southern Company
SO
$110B
| $5.64M | 0.02% |
82,240
+7,809
| +10% | +$498K |
|
416
Cboe Global Markets
CBOE
$29.8B
| $5.58M | 0.02% |
42,832
+278
| +0.7% | +$35.9K |
|
|
XIFR
417
XPLR Infrastructure LP
XIFR
$1.18B
| $5.57M | 0.02% |
66,021
-14
| -0% | -$1.17K |
|
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $5.54M | 0.02% |
62,751
-4,723
| -7% | -$411K |
|
419
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.52M | 0.02% |
52,211
+722
| +1% | +$75.4K |
|
420
Smith & Nephew
SNN
$12.9B
| $5.49M | 0.02% |
158,606
+26,074
| +20% | +$896K |
|
421
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $5.46M | 0.02% |
+31,179
| New | +$5.32M |
|
422
Parker-Hannifin
PH
$125B
| $5.45M | 0.02% |
+17,136
| New | +$5.3M |
|
423
Genuine Parts
GPC
$17.1B
| $5.44M | 0.02% |
38,820
+20,339
| +110% | +$2.69M |
|
424
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.42M | 0.02% |
15,898
-607
| -4% | -$204K |
|
|
CFB
425
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.31M | 0.02% |
340,412
-43,335
| -11% | -$630K |
|
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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.