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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
XLNX
576
DELISTED
Xilinx Inc
XLNX
$2.78M 0.01%
13,105
+902
+7% +$178K
ROL icon
577
Rollins
ROL
$18.6B
$2.77M 0.01%
81,017
+67,184
+486% +$2.35M
AWK icon
578
American Water Works
AWK
$26.3B
$2.76M 0.01%
14,592
+639
+5% +$112K
SPG icon
579
Simon Property Group
SPG
$74.5B
$2.74M 0.01%
17,173
-686
-4% -$105K
FMB icon
580
First Trust Managed Municipal ETF
FMB
$2.03B
$2.74M 0.01%
+48,089
New +$2.73M
XEL icon
581
Xcel Energy
XEL
$51B
$2.73M 0.01%
40,387
+3,668
+10% +$239K
FNDA icon
582
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.73M 0.01%
98,256
+3,962
+4% +$109K
LUMN icon
583
Lumen
LUMN
$6.53B
$2.73M 0.01%
217,606
+159,659
+276% +$2.03M
BSJM
584
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.73M 0.01%
117,487
+102,316
+674% +$2.37M
IYW icon
585
iShares US Technology ETF
IYW
$23.7B
$2.72M 0.01%
23,719
+3,857
+19% +$428K
TOTL icon
586
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.71M 0.01%
57,231
+1,645
+3% +$78.5K
SSO icon
587
ProShares Ultra S&P500
SSO
$7.82B
$2.7M 0.01%
73,732
+21,852
+42% +$748K
HCA icon
588
HCA Healthcare
HCA
$84.8B
$2.68M 0.01%
10,429
+377
+4% +$92.3K
RDS.A
589
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 0.01%
61,618
+25,294
+70% +$1.14M
UHS icon
590
Universal Health Services
UHS
$9.43B
$2.67M 0.01%
+20,560
New +$2.64M
RPM icon
591
RPM International
RPM
$13.7B
$2.64M 0.01%
26,174
-6
-0% -$546
SLV icon
592
iShares Silver Trust
SLV
$28.1B
$2.63M 0.01%
122,495
-1,783
-1% -$38.5K
EXAS
593
DELISTED
Exact Sciences
EXAS
$2.62M 0.01%
33,662
-9,014
-21% -$796K
FND icon
594
Floor & Decor
FND
$5.81B
$2.61M 0.01%
20,057
+141
+0.7% +$18.2K
DHS icon
595
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.6M 0.01%
31,508
-497
-2% -$39.5K
PHO icon
596
Invesco Water Resources ETF
PHO
$1.97B
$2.58M 0.01%
42,317
-696
-2% -$40.5K
FFEB icon
597
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.55M 0.01%
+66,402
New +$2.51M
BSJO
598
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.54M 0.01%
101,553
+89,238
+725% +$2.22M
PCEF icon
599
Invesco CEF Income Composite ETF
PCEF
$812M
$2.54M 0.01%
104,869
+850
+0.8% +$20.5K
LNG icon
600
Cheniere Energy
LNG
$56.5B
$2.53M 0.01%
24,915
+1,818
+8% +$190K
22 23
24
25 26

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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.