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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
WPC icon
476
W.P. Carey
WPC
$17.1B
$4.24M 0.02%
52,773
+2,521
+5% +$193K
IYG icon
477
iShares US Financial Services ETF
IYG
$2.13B
$4.23M 0.02%
65,766
-1,122
-2% -$73.1K
QUAL icon
478
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.23M 0.02%
29,055
+5,434
+23% +$768K
IHI icon
479
iShares US Medical Devices ETF
IHI
$3.02B
$4.2M 0.02%
63,700
+30,701
+93% +$1.97M
MSI icon
480
Motorola Solutions
MSI
$69.4B
$4.11M 0.02%
15,113
+342
+2% +$86.1K
BKLN icon
481
Invesco Senior Loan ETF
BKLN
$7.1B
$4.05M 0.02%
183,427
+6,561
+4% +$145K
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.05M 0.02%
191,162
-15,112
-7% -$348K
SPSB icon
483
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.04M 0.02%
130,356
+63,747
+96% +$1.98M
BP icon
484
BP
BP
$113B
$4.04M 0.02%
151,543
-17,271
-10% -$479K
LVS icon
485
Las Vegas Sands
LVS
$30.5B
$4.03M 0.02%
107,026
-22,421
-17% -$862K
LUV icon
486
Southwest Airlines
LUV
$22.1B
$4.01M 0.02%
93,550
-5,336
-5% -$250K
EOG icon
487
EOG Resources
EOG
$78B
$4M 0.02%
45,086
+12,520
+38% +$1.12M
QAI icon
488
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.98M 0.02%
125,367
-44,958
-26% -$1.43M
MNST icon
489
Monster Beverage
MNST
$91.4B
$3.95M 0.02%
82,334
+59,966
+268% +$2.67M
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.94M 0.02%
+58,709
New +$3.95M
DBC icon
491
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.92M 0.02%
188,596
-17,063
-8% -$356K
AEP icon
492
American Electric Power
AEP
$73.7B
$3.9M 0.02%
43,822
+12,905
+42% +$1.09M
DOW icon
493
Dow Inc
DOW
$21.6B
$3.89M 0.02%
68,565
+2,837
+4% +$162K
D icon
494
Dominion Energy
D
$62.5B
$3.89M 0.02%
49,486
+4,070
+9% +$306K
PKG icon
495
Packaging Corp of America
PKG
$22.7B
$3.87M 0.02%
+28,442
New +$3.83M
BUFG icon
496
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$3.84M 0.02%
+188,876
New +$3.8M
HBI
497
DELISTED
Hanesbrands
HBI
$3.82M 0.02%
228,362
+15,183
+7% +$258K
DAUG icon
498
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$3.8M 0.02%
+107,622
New +$3.76M
PDBC icon
499
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.8M 0.02%
+270,097
New +$5.32M
DCI icon
500
Donaldson
DCI
$10.8B
$3.8M 0.02%
64,077
-20,401
-24% -$1.21M
18 19
20
21 22

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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.