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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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$18.6B
| $3.74M | 0.02% |
36,910
+2,346
| +7% | +$223K |
|
502
Moderna
MRNA
$21.5B
| $3.74M | 0.02% |
+14,736
| New | +$4.31M |
|
503
AptarGroup
ATR
$8.45B
| $3.73M | 0.02% |
30,495
-804
| -3% | -$100K |
|
504
HP
HPQ
$23.5B
| $3.73M | 0.02% |
98,882
+5,155
| +6% | +$169K |
|
505
Fortinet
FTNT
$112B
| $3.71M | 0.02% |
+51,665
| New | +$3.4M |
|
506
Adeia
ADEA
$2.86B
| $3.7M | 0.02% |
740,192
+287
| +0% | +$1.43K |
|
507
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.67M | 0.02% |
16,776
+3,667
| +28% | +$781K |
|
508
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.64M | 0.02% |
64,445
+26,124
| +68% | +$1.42M |
|
509
First Trust Cloud Computing ETF
SKYY
$2.74B
| $3.64M | 0.02% |
+34,892
| New | +$3.84M |
|
510
Archer Daniels Midland
ADM
$41.4B
| $3.63M | 0.02% |
53,646
+13,880
| +35% | +$897K |
|
511
Commerce Bancshares
CBSH
$8.5B
| $3.62M | 0.02% |
64,055
+661
| +1% | +$37.2K |
|
|
EQC
512
DELISTED
Equity Commonwealth
EQC
| $3.6M | 0.02% |
138,972
+10,641
| +8% | +$277K |
|
513
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $3.53M | 0.01% |
+95,824
| New | +$3.6M |
|
514
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.47M | 0.01% |
+68,019
| New | +$3.47M |
|
|
IBMK
515
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.45M | 0.01% |
132,437
+14,385
| +12% | +$376K |
|
516
Allstate
ALL
$66.9B
| $3.44M | 0.01% |
29,249
+7,315
| +33% | +$865K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.01% |
29,601
+1,979
| +7% | +$234K |
|
518
AstraZeneca
AZN
$263B
| $3.37M | 0.01% |
28,947
+5,768
| +25% | +$679K |
|
519
Nucor
NUE
$56.4B
| $3.36M | 0.01% |
29,419
+2,866
| +11% | +$313K |
|
520
Polaris
PII
$4.15B
| $3.34M | 0.01% |
30,362
-214
| -0.7% | -$25.2K |
|
521
Highwoods Properties
HIW
$3.71B
| $3.32M | 0.01% |
74,471
-240
| -0.3% | -$10.8K |
|
522
Airbnb
ABNB
$83.7B
| $3.31M | 0.01% |
19,850
-2,606
| -12% | -$459K |
|
523
TotalEnergies
TTE
$193B
| $3.31M | 0.01% |
66,814
+36,857
| +123% | +$1.83M |
|
524
Alibaba
BABA
$269B
| $3.27M | 0.01% |
27,520
-3,696
| -12% | -$538K |
|
525
Prudential Financial
PRU
$41.7B
| $3.25M | 0.01% |
30,042
+2,708
| +10% | +$294K |
|
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.