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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $103M | 0.44% |
344,414
+53,666
| +18% | +$15.4M |
|
52
Schwab US Dividend Equity ETF
SCHD
$102B
| $103M | 0.44% |
3,820,929
+528,837
| +16% | +$13.7M |
|
53
Stryker
SYK
$127B
| $103M | 0.43% |
383,922
+38,377
| +11% | +$10.1M |
|
54
Nike
NKE
$61.9B
| $102M | 0.43% |
613,708
+106,158
| +21% | +$17.5M |
|
55
F5
FFIV
$22.1B
| $101M | 0.43% |
411,043
-24,564
| -6% | -$5.45M |
|
56
Walmart Inc
WMT
$871B
| $99.6M | 0.42% |
2,064,597
+336,606
| +19% | +$16.1M |
|
57
PepsiCo
PEP
$186B
| $97.4M | 0.41% |
560,583
+24,521
| +5% | +$4.01M |
|
58
Mastercard
MA
$477B
| $95.9M | 0.41% |
266,965
+51,636
| +24% | +$17.9M |
|
59
Bank of America
BAC
$435B
| $94.4M | 0.4% |
2,121,197
+259,884
| +14% | +$11.8M |
|
60
NextEra Energy
NEE
$187B
| $94.2M | 0.4% |
1,008,723
+159,949
| +19% | +$13.8M |
|
61
Chevron
CVX
$388B
| $94M | 0.4% |
801,401
+86,260
| +12% | +$9.8M |
|
62
Union Pacific
UNP
$182B
| $93.7M | 0.4% |
371,916
+40,394
| +12% | +$9.57M |
|
63
Qualcomm
QCOM
$176B
| $93M | 0.39% |
508,317
-46,812
| -8% | -$7.49M |
|
64
Target
TGT
$62.1B
| $92.9M | 0.39% |
401,379
+35,537
| +10% | +$8.64M |
|
65
iShares National Muni Bond ETF
MUB
$45.1B
| $92.8M | 0.39% |
797,990
-30,565
| -4% | -$3.55M |
|
66
Invesco QQQ Trust
QQQ
$455B
| $92M | 0.39% |
231,251
+20,064
| +10% | +$7.75M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $91.4M | 0.39% |
1,527,714
+214,240
| +16% | +$13.2M |
|
68
Alphabet (Google) Class C
GOOG
$3.9T
| $90M | 0.38% |
621,720
+76,800
| +14% | +$11.1M |
|
69
iShares Russell 1000 Value ETF
IWD
$82B
| $88.3M | 0.37% |
525,601
+69,654
| +15% | +$11.4M |
|
70
Broadcom
AVGO
$1.82T
| $86.8M | 0.37% |
1,303,830
+125,440
| +11% | +$7.05M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $85.7M | 0.36% |
801,502
+38,203
| +5% | +$3.99M |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $84.1M | 0.36% |
1,668,051
+57,367
| +4% | +$2.91M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $79.3M | 0.34% |
912,098
+234,990
| +35% | +$19.4M |
|
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $77.6M | 0.33% |
919,904
+3,710
| +0.4% | +$311K |
|
75
Accenture
ACN
$89.9B
| $76.6M | 0.32% |
184,865
+69,517
| +60% | +$25.3M |
|
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.