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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.5B
| $157M | 0.66% |
706,087
+21,024
| +3% | +$4.75M |
|
27
Thermo Fisher Scientific
TMO
$208B
| $150M | 0.63% |
224,851
+76,500
| +52% | +$47.8M |
|
28
iShares S&P 500 Value ETF
IVE
$49B
| $149M | 0.63% |
949,396
+135,141
| +17% | +$20.6M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $145M | 0.61% |
844,449
+35,453
| +4% | +$5.84M |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $145M | 0.61% |
5,934,948
+142,005
| +2% | +$3.36M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $137M | 0.58% |
1,194,806
+50,194
| +4% | +$5.72M |
|
32
Tesla
TSLA
$1.23T
| $135M | 0.57% |
384,141
+59,334
| +18% | +$19.9M |
|
33
Costco
COST
$413B
| $128M | 0.54% |
225,869
+21,372
| +10% | +$10.9M |
|
34
iShares Russell 1000 Growth ETF
IWF
$123B
| $128M | 0.54% |
1,669,316
+108,116
| +7% | +$8.01M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $124M | 0.52% |
1,744,098
-80,259
| -4% | -$5.77M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $122M | 0.52% |
1,505,494
-30,058
| -2% | -$2.33M |
|
37
Visa
V
$674B
| $121M | 0.51% |
560,487
+22,222
| +4% | +$4.77M |
|
38
Abbott
ABT
$181B
| $121M | 0.51% |
857,824
+175,965
| +26% | +$22.5M |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $120M | 0.51% |
831,560
+199,980
| +32% | +$28.8M |
|
40
Eli Lilly
LLY
$1.07T
| $114M | 0.48% |
412,387
+40,743
| +11% | +$10.3M |
|
41
Verizon
VZ
$189B
| $114M | 0.48% |
2,189,101
+221,406
| +11% | +$11.6M |
|
42
Vanguard Small-Cap ETF
VB
$79.9B
| $112M | 0.48% |
497,697
+47,130
| +10% | +$10.7M |
|
43
Schwab International Equity ETF
SCHF
$66B
| $112M | 0.48% |
5,786,792
+266,750
| +5% | +$5.24M |
|
44
Walt Disney
DIS
$166B
| $112M | 0.47% |
722,342
+165,854
| +30% | +$26.8M |
|
45
Salesforce
CRM
$133B
| $111M | 0.47% |
435,733
+27,499
| +7% | +$7.73M |
|
46
Lowe's Companies
LOW
$116B
| $110M | 0.47% |
427,432
+39,034
| +10% | +$9.28M |
|
47
Danaher
DHR
$135B
| $110M | 0.47% |
377,122
+90,088
| +31% | +$24.8M |
|
48
Merck
MRK
$324B
| $109M | 0.46% |
1,424,719
+179,720
| +14% | +$14.3M |
|
49
McDonald's
MCD
$189B
| $107M | 0.45% |
399,595
+34,930
| +10% | +$8.82M |
|
50
Bristol-Myers Squibb
BMY
$127B
| $104M | 0.44% |
1,668,873
+845,304
| +103% | +$49.6M |
|
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.