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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.85M | 0.01% |
34,300
+15,107
| +79% | +$852K |
|
|
RBNC
677
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.84M | 0.01% |
51,914
+61
| +0.1% | +$2.08K |
|
678
Fidelity Total Bond ETF
FBND
$26.9B
| $1.84M | 0.01% |
34,677
+3,038
| +10% | +$161K |
|
679
Eastman Chemical
EMN
$7.8B
| $1.81M | 0.01% |
14,990
+2,271
| +18% | +$253K |
|
|
INFO
680
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.81M | 0.01% |
13,589
+3,002
| +28% | +$382K |
|
|
SCHR
681
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.8M | 0.01% |
64,182
+40,132
| +167% | +$1.13M |
|
682
KeyCorp
KEY
$24.3B
| $1.8M | 0.01% |
77,847
+8,845
| +13% | +$205K |
|
683
APA Corp
APA
$12.8B
| $1.8M | 0.01% |
66,910
+875
| +1% | +$23.2K |
|
684
Intellia Therapeutics
NTLA
$1.5B
| $1.78M | 0.01% |
15,031
+84
| +0.6% | +$10.5K |
|
685
Ametek
AME
$55.5B
| $1.77M | 0.01% |
+12,008
| New | +$1.64M |
|
686
10x Genomics
TXG
$5.87B
| $1.75M | 0.01% |
11,758
-2,485
| -17% | -$381K |
|
687
Cardinal Health
CAH
$53.4B
| $1.75M | 0.01% |
33,938
+7,910
| +30% | +$388K |
|
688
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.75M | 0.01% |
19,747
+7,168
| +57% | +$591K |
|
689
Freeport-McMoran
FCX
$90B
| $1.74M | 0.01% |
41,730
+11,036
| +36% | +$419K |
|
690
BCE
BCE
$19.9B
| $1.73M | 0.01% |
33,187
+11,069
| +50% | +$566K |
|
691
Atmos Energy
ATO
$29.9B
| $1.73M | 0.01% |
16,466
+5,641
| +52% | +$535K |
|
692
ICICI Bank
IBN
$106B
| $1.73M | 0.01% |
87,172
+18
| +0% | +$356 |
|
693
iShares Micro-Cap ETF
IWC
$1.43B
| $1.72M | 0.01% |
12,291
+581
| +5% | +$84.3K |
|
|
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.01% |
+38,191
| New | +$1.82M |
|
695
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.7M | 0.01% |
+17,149
| New | +$1.69M |
|
696
EPR Properties
EPR
$4.86B
| $1.7M | 0.01% |
35,718
-6
| -0% | -$298 |
|
697
Northwest Bancshares
NWBI
$2.25B
| $1.69M | 0.01% |
119,542
+504
| +0.4% | +$7.01K |
|
|
DRE
698
DELISTED
Duke Realty Corp.
DRE
| $1.67M | 0.01% |
25,466
-617
| -2% | -$35.6K |
|
699
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.66M | 0.01% |
+59,590
| New | +$1.66M |
|
700
iShares US Home Construction ETF
ITB
$2.41B
| $1.65M | 0.01% |
19,905
+3
| +0% | +$226 |
|
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.