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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 | |
|---|---|---|---|---|---|---|
701
First Merchants
FRME
$2.72B
| $1.64M | 0.01% |
39,181
+28,778
| +277% | +$1.21M |
|
|
VPU
702
Vanguard Utilities ETF
VPU
$8.83B
| $1.63M | 0.01% |
+10,428
| New | +$1.54M |
|
703
Telus
TU
$16B
| $1.62M | 0.01% |
+68,729
| New | +$1.57M |
|
704
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.62M | 0.01% |
17,831
+1,400
| +9% | +$131K |
|
|
B
705
Barrick Mining
B
$62.2B
| $1.61M | 0.01% |
84,933
-4,024
| -5% | -$76.4K |
|
706
NeoGenomics
NEO
$1.81B
| $1.61M | 0.01% |
47,156
-5,009
| -10% | -$196K |
|
707
Invitation Homes
INVH
$17.7B
| $1.6M | 0.01% |
35,374
+893
| +3% | +$36.9K |
|
708
Dentsply Sirona
XRAY
$2.59B
| $1.58M | 0.01% |
28,262
+7,290
| +35% | +$401K |
|
709
Seagate
STX
$193B
| $1.58M | 0.01% |
+13,946
| New | +$1.36M |
|
710
Brookfield
BN
$102B
| $1.57M | 0.01% |
48,187
+2,655
| +6% | +$84K |
|
711
Fortune Brands Innovations
FBIN
$6.12B
| $1.55M | 0.01% |
16,993
-2,553
| -13% | -$221K |
|
712
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.55M | 0.01% |
24,805
-421
| -2% | -$26.2K |
|
713
Valley National Bancorp
VLY
$7.93B
| $1.55M | 0.01% |
112,690
+6,357
| +6% | +$88.3K |
|
714
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.53M | 0.01% |
+43,521
| New | +$1.52M |
|
715
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.53M | 0.01% |
100,808
+5,766
| +6% | +$89.5K |
|
716
Alliant Energy
LNT
$19.4B
| $1.52M | 0.01% |
24,751
+2,380
| +11% | +$136K |
|
717
Invesco Preferred ETF
PGX
$3.84B
| $1.52M | 0.01% |
101,127
+1,096
| +1% | +$16.3K |
|
718
Amphenol
APH
$188B
| $1.51M | 0.01% |
34,612
+6,700
| +24% | +$271K |
|
719
Sony
SONY
$123B
| $1.51M | 0.01% |
59,805
+4,255
| +8% | +$101K |
|
720
Maximus
MMS
$3.14B
| $1.51M | 0.01% |
+18,961
| New | +$1.55M |
|
721
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.51M | 0.01% |
19,765
-159
| -0.8% | -$11.8K |
|
722
Lumentum
LITE
$59.4B
| $1.5M | 0.01% |
14,225
-110
| -0.8% | -$10K |
|
723
Belpointe PREP
OZ
$178M
| $1.49M | 0.01% |
+14,909
| New | +$1.49M |
|
724
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.49M | 0.01% |
50,656
-4,804
| -9% | -$142K |
|
725
HDFC Bank
HDB
$119B
| $1.47M | 0.01% |
45,316
-9,686
| -18% | -$339K |
|
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.