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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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block Inc
XYZ
$45.9B
| $3.23M | 0.01% |
19,995
+5,906
| +42% | +$1.28M |
|
527
Rio Tinto
RIO
$148B
| $3.19M | 0.01% |
47,575
-2,779
| -6% | -$180K |
|
528
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.18M | 0.01% |
60,121
+37,844
| +170% | +$2.01M |
|
529
ProShares UltraPro QQQ
TQQQ
$31.1B
| $3.17M | 0.01% |
76,284
-1,132
| -1% | -$43.8K |
|
530
Analog Devices
ADI
$181B
| $3.16M | 0.01% |
17,968
+2,635
| +17% | +$467K |
|
531
OGE Energy
OGE
$10.3B
| $3.15M | 0.01% |
82,109
+188
| +0.2% | +$6.59K |
|
532
BHP
BHP
$213B
| $3.15M | 0.01% |
58,439
-5,761
| -9% | -$288K |
|
533
Exelon
EXC
$48.6B
| $3.14M | 0.01% |
76,109
+5,049
| +7% | +$190K |
|
534
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.11M | 0.01% |
85,605
-15,911
| -16% | -$568K |
|
535
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.11M | 0.01% |
70,077
+32,191
| +85% | +$1.4M |
|
536
Vodafone
VOD
$34.9B
| $3.1M | 0.01% |
207,956
+190,246
| +1,074% | +$2.9M |
|
537
Coinbase
COIN
$41.7B
| $3.1M | 0.01% |
+12,282
| New | +$3.57M |
|
538
Conagra Brands
CAG
$7.07B
| $3.1M | 0.01% |
90,681
+13,252
| +17% | +$434K |
|
539
Centene
CNC
$31.3B
| $3.09M | 0.01% |
37,543
-31
| -0.1% | -$2.27K |
|
540
Marvell Technology
MRVL
$174B
| $3.09M | 0.01% |
35,309
+8,389
| +31% | +$627K |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $3.09M | 0.01% |
16,153
-235
| -1% | -$44.3K |
|
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $3.09M | 0.01% |
+58,458
| New | +$3.07M |
|
543
Biogen
BIIB
$29.9B
| $3.08M | 0.01% |
12,837
-696
| -5% | -$179K |
|
544
iShares Biotechnology ETF
IBB
$9.31B
| $3.08M | 0.01% |
20,147
+2,661
| +15% | +$412K |
|
|
BSJN
545
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.07M | 0.01% |
121,278
+107,177
| +760% | +$2.71M |
|
546
Magna International
MGA
$17.9B
| $3.07M | 0.01% |
+37,884
| New | +$3.08M |
|
547
Energy Transfer Partners
ET
$70.1B
| $3.04M | 0.01% |
369,289
+14,102
| +4% | +$128K |
|
548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.02M | 0.01% |
193,302
-2,216
| -1% | -$33.7K |
|
549
PPG Industries
PPG
$25.9B
| $3.01M | 0.01% |
17,465
-2,808
| -14% | -$451K |
|
550
Corning
GLW
$126B
| $3.01M | 0.01% |
80,809
+3,489
| +5% | +$131K |
|
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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.