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Mariner

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
Cap. Flow
+$3.32B
Cap. Flow %
14.03%
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$520M
2
AAPL icon
Apple
AAPL
+$123M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$21.7M
2
FDX icon
FedEx
FDX
+$20.1M
3
KSU
Kansas City Southern
KSU
+$19.1M
4
SBUX icon
Starbucks
SBUX
+$18.4M
5
MPLX icon
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
NANR icon
726
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.47M 0.01%
33,333
+535
+2% +$23.3K
GMDA
727
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.46M 0.01%
573,747
+109,300
+24% +$360K
LW icon
728
Lamb Weston
LW
$6.82B
$1.46M 0.01%
22,961
+2,802
+14% +$162K
SOXL icon
729
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.45M 0.01%
21,297
-98
-0.5% -$5.56K
PLTR icon
730
Palantir
PLTR
$295B
$1.45M 0.01%
79,364
+16,975
+27% +$375K
CSQ icon
731
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.44M 0.01%
74,747
+691
+0.9% +$13K
DTE icon
732
DTE Energy
DTE
$31.1B
$1.44M 0.01%
12,028
+1,647
+16% +$188K
VST icon
733
Vistra
VST
$55.1B
$1.44M 0.01%
63,150
-3,605
-5% -$72.3K
AEE icon
734
Ameren
AEE
$31.5B
$1.44M 0.01%
16,129
+3,151
+24% +$268K
ATVI
735
DELISTED
Activision Blizzard
ATVI
$1.44M 0.01%
21,583
+403
+2% +$27.5K
CATH icon
736
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.43M 0.01%
+24,325
New +$1.39M
FDL icon
737
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.42M 0.01%
39,984
+3,802
+11% +$130K
AMH icon
738
American Homes 4 Rent
AMH
$12B
$1.42M 0.01%
+32,499
New +$1.32M
STAA icon
739
STAAR Surgical
STAA
$1.16B
$1.41M 0.01%
15,482
+192
+1% +$20.6K
CSGP icon
740
CoStar Group
CSGP
$11.3B
$1.41M 0.01%
17,820
-944
-5% -$79.2K
IDV icon
741
iShares International Select Dividend ETF
IDV
$8.25B
$1.4M 0.01%
44,954
+2,397
+6% +$74.1K
PRK icon
742
Park National Corp
PRK
$3.41B
$1.4M 0.01%
10,184
+3
+0% +$399
CF icon
743
CF Industries
CF
$19.2B
$1.39M 0.01%
19,691
+368
+2% +$23K
DOC icon
744
Healthpeak Properties
DOC
$15.4B
$1.39M 0.01%
38,477
+484
+1% +$16.7K
BBVA icon
745
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.39M 0.01%
236,377
+4,854
+2% +$30.5K
MEAR icon
746
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.39M 0.01%
27,687
-420
-1% -$21.1K
RTL
747
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.38M 0.01%
151,535
+1,221
+0.8% +$10.4K
FUBO icon
748
FuboTV Inc
FUBO
$245M
$1.38M 0.01%
7,411
+2,619
+55% +$736K
NVG icon
749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.37M 0.01%
76,446
+4,702
+7% +$82K
FMX icon
750
Fomento Económico Mexicano
FMX
$43.3B
$1.35M 0.01%
17,365
+501
+3% +$39.2K
28 29
30
31 32

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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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.