We are live on ! Find out more
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
RY icon
601
Royal Bank of Canada
RY
$291B
$2.51M 0.01%
23,658
+1,066
+5% +$111K
ITM icon
602
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.51M 0.01%
48,930
-116
-0.2% -$5.94K
BRO icon
603
Brown & Brown
BRO
$22.9B
$2.51M 0.01%
35,665
+24,464
+218% +$1.58M
OCFC icon
604
OceanFirst Financial
OCFC
$1.7B
$2.5M 0.01%
112,578
+360
+0.3% +$7.85K
TRGP icon
605
Targa Resources
TRGP
$60.4B
$2.49M 0.01%
47,642
+8,164
+21% +$438K
SKYT icon
606
SkyWater Technology
SKYT
$1.51B
$2.48M 0.01%
+152,988
New +$3.42M
ED icon
607
Consolidated Edison
ED
$41.6B
$2.47M 0.01%
28,939
+4,500
+18% +$354K
CNQ icon
608
Canadian Natural Resources
CNQ
$96.9B
$2.44M 0.01%
118,105
+19,043
+19% +$385K
PNFP icon
609
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.43M 0.01%
25,425
+14,692
+137% +$1.44M
SPLK
610
DELISTED
Splunk Inc
SPLK
$2.42M 0.01%
20,926
-906
-4% -$127K
KOMP icon
611
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.42M 0.01%
40,984
+3,556
+10% +$223K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.01%
146,474
+7,999
+6% +$129K
CPRT icon
613
Copart
CPRT
$25.9B
$2.4M 0.01%
63,416
+18,792
+42% +$697K
VLUE icon
614
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.38M 0.01%
+21,765
New +$2.29M
CASY icon
615
Casey's General Stores
CASY
$31.9B
$2.38M 0.01%
12,048
-496
-4% -$95.9K
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.37M 0.01%
88,791
+69,684
+365% +$1.85M
OTIS icon
617
Otis Worldwide
OTIS
$27.4B
$2.36M 0.01%
27,153
+4,047
+18% +$339K
BF.B icon
618
Brown-Forman Class B
BF.B
$12B
$2.34M 0.01%
32,155
+1,895
+6% +$135K
GRID
619
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.34M 0.01%
+22,813
New +$2.3M
VGK icon
620
Vanguard FTSE Europe ETF
VGK
$30B
$2.34M 0.01%
34,282
+21,014
+158% +$1.42M
DFAI
621
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.34M 0.01%
+79,044
New +$2.33M
SPIB icon
622
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.33M 0.01%
64,439
+27,672
+75% +$1M
VOOV icon
623
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.32M 0.01%
+15,348
New +$2.26M
HUBB icon
624
Hubbell
HUBB
$25.7B
$2.31M 0.01%
+11,115
New +$2.22M
FBT icon
625
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.31M 0.01%
+14,280
New +$2.31M
23 24
25
26 27

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.