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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 | |
|---|---|---|---|---|---|---|
551
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.01M | 0.01% |
+66,348
| New | +$2.87M |
|
552
Snap-on
SNA
$20.9B
| $3M | 0.01% |
13,954
+930
| +7% | +$199K |
|
553
T. Rowe Price
TROW
$25B
| $3M | 0.01% |
+15,280
| New | +$3.1M |
|
554
Masco
MAS
$16B
| $3M | 0.01% |
42,726
+32,070
| +301% | +$2.07M |
|
555
Omega Healthcare
OHI
$15.4B
| $2.97M | 0.01% |
100,495
+4,253
| +4% | +$124K |
|
|
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.01% |
+16,158
| New | +$2.97M |
|
557
GFL Environmental
GFL
$14.3B
| $2.93M | 0.01% |
77,500
-12,500
| -14% | -$486K |
|
558
Invesco International Dividend Achievers ETF
PID
$913M
| $2.92M | 0.01% |
158,382
+5,981
| +4% | +$109K |
|
559
Amcor
AMCR
$20.6B
| $2.9M | 0.01% |
+48,383
| New | +$2.87M |
|
560
Kroger
KR
$34.8B
| $2.9M | 0.01% |
64,036
+23,909
| +60% | +$1.01M |
|
561
Toronto Dominion Bank
TD
$198B
| $2.89M | 0.01% |
37,711
+3,662
| +11% | +$267K |
|
562
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.89M | 0.01% |
+34,190
| New | +$2.74M |
|
563
Skyworks Solutions
SWKS
$9.06B
| $2.88M | 0.01% |
18,560
+4,143
| +29% | +$663K |
|
564
GSK
GSK
$103B
| $2.88M | 0.01% |
52,155
+10,396
| +25% | +$541K |
|
565
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.87M | 0.01% |
24,852
+2,685
| +12% | +$299K |
|
566
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.87M | 0.01% |
+57,513
| New | +$2.88M |
|
567
TE Connectivity
TEL
$58.8B
| $2.86M | 0.01% |
17,749
+7,062
| +66% | +$1.09M |
|
568
Elanco Animal Health
ELAN
$12.4B
| $2.86M | 0.01% |
100,898
-69,862
| -41% | -$2.17M |
|
569
Liberty Global Class C
LBTYK
$3.27B
| $2.85M | 0.01% |
+101,362
| New | +$2.89M |
|
570
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $2.85M | 0.01% |
+41,885
| New | +$3.02M |
|
571
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.82M | 0.01% |
+79,810
| New | +$2.8M |
|
572
Prosperity Bancshares
PB
$8.77B
| $2.81M | 0.01% |
38,808
-45
| -0.1% | -$3.33K |
|
573
iShares MBS ETF
MBB
$39B
| $2.81M | 0.01% |
26,107
+14,866
| +132% | +$1.6M |
|
574
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.8M | 0.01% |
58,849
+16,354
| +38% | +$768K |
|
575
Cognizant
CTSH
$21.5B
| $2.78M | 0.01% |
31,359
-41
| -0.1% | -$3.3K |
|
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.