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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
SPGP icon
751
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.34M 0.01%
13,806
+135
+1% +$12.5K
FNDC icon
752
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.34M 0.01%
35,816
-48
-0.1% -$1.84K
BIL icon
753
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.33M 0.01%
+14,559
New +$1.33M
FUTY icon
754
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.33M 0.01%
28,700
-3,505
-11% -$153K
VTRS icon
755
Viatris
VTRS
$20.1B
$1.32M 0.01%
97,234
+16,041
+20% +$214K
ARKG icon
756
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.31M 0.01%
21,469
+9,405
+78% +$650K
LIT icon
757
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.31M 0.01%
15,464
+4,737
+44% +$420K
LTHM
758
DELISTED
Livent Corporation
LTHM
$1.3M 0.01%
53,540
+3,387
+7% +$92K
PHYS icon
759
Sprott Physical Gold
PHYS
$14.6B
$1.3M 0.01%
90,757
+20,120
+28% +$284K
SCHC icon
760
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.3M 0.01%
31,763
+3,972
+14% +$166K
HIG icon
761
Hartford Financial Services
HIG
$38.5B
$1.29M 0.01%
18,685
+738
+4% +$52.1K
EVRG icon
762
Evergy
EVRG
$20.1B
$1.28M 0.01%
18,736
+368
+2% +$23.9K
ILCG icon
763
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.28M 0.01%
17,879
+768
+4% +$54K
FANG icon
764
Diamondback Energy
FANG
$57.6B
$1.28M 0.01%
11,842
+1,385
+13% +$150K
IXN icon
765
iShares Global Tech ETF
IXN
$8.7B
$1.27M 0.01%
+19,703
New +$1.21M
IDA icon
766
Idacorp
IDA
$8.23B
$1.27M 0.01%
+11,188
New +$1.19M
SPSM icon
767
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.27M 0.01%
28,355
+7,983
+39% +$355K
SPYX icon
768
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.25M 0.01%
+31,902
New +$1.21M
BSCQ icon
769
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.25M 0.01%
59,100
+47,350
+403% +$1M
VICI icon
770
VICI Properties
VICI
$29.4B
$1.25M 0.01%
41,536
+255
+0.6% +$7.39K
BIZD icon
771
VanEck BDC Income ETF
BIZD
$1.58B
$1.24M 0.01%
72,127
– –
UMBF icon
772
UMB Financial
UMBF
$10.7B
$1.24M 0.01%
11,663
-23
-0.2% -$2.37K
VNO icon
773
Vornado Realty Trust
VNO
$7.47B
$1.24M 0.01%
29,572
+18,560
+169% +$802K
SYF icon
774
Synchrony
SYF
$23.7B
$1.24M 0.01%
26,642
+610
+2% +$29.3K
TLK icon
775
Telkom Indonesia
TLK
$14.2B
$1.23M 0.01%
42,451
+1
+0% +$27
29 30
31
32 33

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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.