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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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.63M | 0.02% |
46,294
-4,426
| -9% | -$443K |
|
452
Cigna
CI
$76.6B
| $4.59M | 0.02% |
20,002
+2,372
| +13% | +$504K |
|
453
First Trust Water ETF
FIW
$1.84B
| $4.59M | 0.02% |
+48,454
| New | +$4.41M |
|
454
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.58M | 0.02% |
64,376
+6,879
| +12% | +$481K |
|
|
BSCP
455
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.55M | 0.02% |
207,853
+195,162
| +1,538% | +$4.29M |
|
456
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.54M | 0.02% |
85,877
+55,799
| +186% | +$2.96M |
|
457
Best Buy
BBY
$18B
| $4.54M | 0.02% |
44,654
+324
| +0.7% | +$36.9K |
|
458
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.53M | 0.02% |
66,028
+1,981
| +3% | +$128K |
|
459
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.53M | 0.02% |
26,696
+3,668
| +16% | +$599K |
|
460
Gartner
IT
$9.41B
| $4.46M | 0.02% |
+13,343
| New | +$4.29M |
|
461
Illumina
ILMN
$29.4B
| $4.44M | 0.02% |
+11,996
| New | +$4.55M |
|
462
C.H. Robinson
CHRW
$22B
| $4.43M | 0.02% |
41,188
-424
| -1% | -$41.2K |
|
463
Aflac
AFL
$63.9B
| $4.43M | 0.02% |
75,863
+37,115
| +96% | +$2.08M |
|
464
Aon
AON
$77.3B
| $4.4M | 0.02% |
14,632
+2,011
| +16% | +$603K |
|
465
Valero Energy
VLO
$89.8B
| $4.39M | 0.02% |
58,447
+10,217
| +21% | +$761K |
|
466
Realty Income
O
$61.2B
| $4.35M | 0.02% |
60,769
+22,886
| +60% | +$1.57M |
|
467
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.32M | 0.02% |
59,539
-1,594
| -3% | -$111K |
|
468
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.3M | 0.02% |
87,533
-11,863
| -12% | -$584K |
|
469
Ball Corp
BALL
$17B
| $4.3M | 0.02% |
+44,642
| New | +$4.13M |
|
470
Vanguard Total World Bond ETF
BNDW
$1.88B
| $4.29M | 0.02% |
54,689
+10,654
| +24% | +$848K |
|
471
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $4.28M | 0.02% |
168,713
-24,995
| -13% | -$637K |
|
472
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.28M | 0.02% |
62,287
-2,154
| -3% | -$142K |
|
473
Yum! Brands
YUM
$41B
| $4.27M | 0.02% |
30,760
+1,089
| +4% | +$139K |
|
|
IBDP
474
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.26M | 0.02% |
164,204
+16,695
| +11% | +$435K |
|
475
Autodesk
ADSK
$44.3B
| $4.26M | 0.02% |
15,139
-507
| -3% | -$148K |
|
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.