We are live on ! Find out more
Mariner

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
Cap. Flow
+$3.32B
Cap. Flow %
14.03%
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$520M
2
AAPL icon
Apple
AAPL
+$123M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$21.7M
2
FDX icon
FedEx
FDX
+$20.1M
3
KSU
Kansas City Southern
KSU
+$19.1M
4
SBUX icon
Starbucks
SBUX
+$18.4M
5
MPLX icon
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
FIS icon
426
Fidelity National Information Services
FIS
$21.5B
$5.31M 0.02%
48,621
-658
-1% -$74.4K
MGPI icon
427
MGP Ingredients
MGPI
$378M
$5.31M 0.02%
62,444
+733
+1% +$55.3K
VONV icon
428
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.28M 0.02%
71,596
+29,848
+71% +$2.15M
FREL icon
429
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.26M 0.02%
151,621
+1,772
+1% +$57.8K
IBML
430
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.21M 0.02%
200,830
+15,146
+8% +$393K
JLL icon
431
Jones Lang LaSalle
JLL
$15.1B
$5.19M 0.02%
19,254
+4
+0% +$1.03K
NOC icon
432
Northrop Grumman
NOC
$77B
$5.13M 0.02%
13,245
-2,170
-14% -$808K
BNY
433
Bank of New York Mellon
BNY
$108B
$5.12M 0.02%
88,143
+3,892
+5% +$224K
TPYP icon
434
Tortoise North American Pipeline ETF
TPYP
$900M
$5.07M 0.02%
228,208
– –
KEYS icon
435
Keysight
KEYS
$54.5B
$5.07M 0.02%
24,560
+1,444
+6% +$270K
FNDX icon
436
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.07M 0.02%
259,551
-9,366
-3% -$178K
GRMN
437
Garmin
GRMN
$46.9B
$5.01M 0.02%
36,783
+7,515
+26% +$1.09M
FIXD icon
438
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.93M 0.02%
+92,685
New +$4.94M
VMW
439
DELISTED
VMware, Inc
VMW
$4.91M 0.02%
42,407
+4,460
+12% +$586K
SM icon
440
SM Energy
SM
$7.96B
$4.85M 0.02%
164,521
+4,902
+3% +$153K
AMP icon
441
Ameriprise Financial
AMP
$46.8B
$4.82M 0.02%
15,993
+1,753
+12% +$518K
ENB icon
442
Enbridge
ENB
$124B
$4.76M 0.02%
121,931
+22,451
+23% +$900K
IBDQ
443
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.76M 0.02%
180,018
+11,302
+7% +$300K
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.74M 0.02%
61,486
+23,119
+60% +$1.68M
TAP icon
445
Molson Coors Class B
TAP
$7.68B
$4.74M 0.02%
+102,251
New +$4.69M
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.74M 0.02%
+60,953
New +$4.82M
KNX icon
447
Knight Transportation
KNX
$11.8B
$4.73M 0.02%
77,622
+20,873
+37% +$1.18M
HSIC icon
448
Henry Schein
HSIC
$9.74B
$4.72M 0.02%
60,830
+50,283
+477% +$3.84M
FVC icon
449
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$4.69M 0.02%
+124,008
New +$4.65M
TT icon
450
Trane Technologies
TT
$106B
$4.63M 0.02%
22,944
-2,084
-8% -$392K
16 17
18
19 20

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.