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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 | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$13.3B
| $2.31M | 0.01% |
19,832
-1,258
| -6% | -$146K |
|
627
Alcon
ALC
$33.1B
| $2.31M | 0.01% |
26,476
-92
| -0.3% | -$7.58K |
|
628
Clean Harbors
CLH
$16.1B
| $2.3M | 0.01% |
+23,061
| New | +$2.43M |
|
629
Corteva
CTVA
$59.7B
| $2.29M | 0.01% |
48,490
+3,269
| +7% | +$149K |
|
630
Ross Stores
ROST
$76.6B
| $2.28M | 0.01% |
19,971
+7,792
| +64% | +$871K |
|
631
Vanguard Industrials ETF
VIS
$8.23B
| $2.27M | 0.01% |
11,184
+484
| +5% | +$96.7K |
|
632
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.27M | 0.01% |
28,897
+6,781
| +31% | +$517K |
|
633
Global Payments
GPN
$22.1B
| $2.22M | 0.01% |
16,390
+1,843
| +13% | +$254K |
|
634
First Trust Indxx NextG ETF
NXTG
$537M
| $2.21M | 0.01% |
+26,786
| New | +$2.13M |
|
635
eBay
EBAY
$48.6B
| $2.21M | 0.01% |
33,256
+3,949
| +13% | +$282K |
|
636
Jack Henry & Associates
JKHY
$10.7B
| $2.21M | 0.01% |
13,231
-437
| -3% | -$70.7K |
|
637
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.19M | 0.01% |
24,348
+1,442
| +6% | +$132K |
|
638
Cadence Design Systems
CDNS
$90B
| $2.18M | 0.01% |
+11,700
| New | +$2.04M |
|
639
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.18M | 0.01% |
+34,813
| New | +$2.19M |
|
640
CrowdStrike
CRWD
$187B
| $2.17M | 0.01% |
+42,336
| New | +$2.58M |
|
641
American International
AIG
$41.9B
| $2.16M | 0.01% |
37,968
+3,186
| +9% | +$181K |
|
642
Western Midstream Partners
WES
$19.6B
| $2.14M | 0.01% |
96,002
+1,145
| +1% | +$24.5K |
|
643
M/I Homes
MHO
$3.83B
| $2.13M | 0.01% |
34,320
+409
| +1% | +$24.5K |
|
644
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.13M | 0.01% |
132,377
-6,536
| -5% | -$102K |
|
|
NOVA
645
DELISTED
Sunnova Energy
NOVA
| $2.13M | 0.01% |
76,098
-633
| -0.8% | -$22.8K |
|
646
Stanley Black & Decker
SWK
$14.2B
| $2.13M | 0.01% |
11,264
+4
| +0% | +$739 |
|
647
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $2.12M | 0.01% |
+27,486
| New | +$2.24M |
|
648
Halliburton
HAL
$27.9B
| $2.09M | 0.01% |
91,437
+21,515
| +31% | +$509K |
|
649
Graphic Packaging
GPK
$3.26B
| $2.09M | 0.01% |
+107,014
| New | +$2.14M |
|
650
FMC
FMC
$1.42B
| $2.08M | 0.01% |
18,930
+361
| +2% | +$36.3K |
|
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.