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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 | |
|---|---|---|---|---|---|---|
651
Boston Scientific
BSX
$65.8B
| $2.08M | 0.01% |
48,935
+13,571
| +38% | +$570K |
|
652
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.07M | 0.01% |
+16,900
| New | +$2.14M |
|
653
Civista Bancshares
CIVB
$594M
| $2.06M | 0.01% |
84,272
-321
| -0.4% | -$7.9K |
|
654
J.M. Smucker
SJM
$12.6B
| $2.04M | 0.01% |
14,981
-42
| -0.3% | -$5.36K |
|
|
HTO
655
H2O America
HTO
$2.67B
| $2.02M | 0.01% |
27,592
-6,495
| -19% | -$452K |
|
656
Entegris
ENTG
$19.7B
| $2.01M | 0.01% |
14,525
-1,016
| -7% | -$142K |
|
657
Welltower
WELL
$178B
| $1.98M | 0.01% |
23,129
+1,512
| +7% | +$126K |
|
658
Ingersoll Rand
IR
$33B
| $1.98M | 0.01% |
32,048
+336
| +1% | +$19.1K |
|
659
Workiva
WK
$2.94B
| $1.98M | 0.01% |
15,199
-610
| -4% | -$86K |
|
660
Broadridge
BR
$17.2B
| $1.98M | 0.01% |
+10,834
| New | +$1.9M |
|
661
Quest Diagnostics
DGX
$25.1B
| $1.98M | 0.01% |
+11,447
| New | +$1.74M |
|
662
M&T Bank
MTB
$36.2B
| $1.96M | 0.01% |
+12,787
| New | +$1.96M |
|
663
NIO
NIO
$11.3B
| $1.93M | 0.01% |
60,921
+33,703
| +124% | +$1.24M |
|
664
Eversource Energy
ES
$28.2B
| $1.91M | 0.01% |
21,025
+1,029
| +5% | +$88.5K |
|
665
Delta Air Lines
DAL
$55.9B
| $1.91M | 0.01% |
48,849
-10,878
| -18% | -$435K |
|
666
Leggett & Platt
LEG
$1.52B
| $1.91M | 0.01% |
46,299
-5,409
| -10% | -$235K |
|
667
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.9M | 0.01% |
+31,635
| New | +$1.91M |
|
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.89M | 0.01% |
14,132
+1,954
| +16% | +$264K |
|
669
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.89M | 0.01% |
+39,420
| New | +$1.89M |
|
670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.89M | 0.01% |
60,918
+3,451
| +6% | +$110K |
|
|
DCP
671
DELISTED
DCP Midstream, LP
DCP
| $1.89M | 0.01% |
68,601
+18,467
| +37% | +$536K |
|
672
Cal-Maine
CALM
$4.28B
| $1.88M | 0.01% |
50,820
+1,563
| +3% | +$56.6K |
|
673
Graco
GGG
$12.9B
| $1.87M | 0.01% |
23,249
+614
| +3% | +$46.6K |
|
674
Kraft Heinz
KHC
$30.4B
| $1.86M | 0.01% |
51,910
+3,806
| +8% | +$137K |
|
675
Jacobs Solutions
J
$15.9B
| $1.86M | 0.01% |
16,123
+327
| +2% | +$37.8K |
|
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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.