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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
AOA icon
776
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.22M 0.01%
16,794
+1,382
+9% +$99.6K
DLN icon
777
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.22M 0.01%
18,464
-3,252
-15% -$206K
HYLB icon
778
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.22M 0.01%
30,558
+19,984
+189% +$794K
TFI icon
779
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.22M 0.01%
23,516
-1,234
-5% -$63.6K
JNCE
780
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.21M 0.01%
144,749
-4,714
-3% -$38.8K
IPG
781
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.01%
32,078
+5,361
+20% +$195K
SNY icon
782
Sanofi
SNY
$104B
$1.2M 0.01%
23,899
+3,647
+18% +$180K
HYLS icon
783
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.19M 0.01%
+24,842
New +$1.19M
HPE icon
784
Hewlett Packard
HPE
$63.2B
$1.19M 0.01%
75,345
+16,679
+28% +$251K
TXT icon
785
Textron
TXT
$16.6B
$1.19M 0.01%
+15,346
New +$1.14M
OMC icon
786
Omnicom Group
OMC
$22.7B
$1.17M 0.01%
+16,001
New +$1.14M
WPP icon
787
WPP
WPP
$4.04B
$1.17M 0.01%
15,512
+463
+3% +$33K
ESGE icon
788
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.17M ﹤0.01%
+29,305
New +$1.21M
ESGD icon
789
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.16M ﹤0.01%
+14,606
New +$1.16M
ORI icon
790
Old Republic International
ORI
$10.3B
$1.15M ﹤0.01%
46,966
-2,882
-6% -$71.6K
NEAR icon
791
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.15M ﹤0.01%
23,016
+8,324
+57% +$416K
XMLV icon
792
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.15M ﹤0.01%
19,653
+7,103
+57% +$397K
FFNW
793
DELISTED
First Financial Northwest, Inc
FFNW
$1.15M ﹤0.01%
70,901
– –
GCP
794
DELISTED
GCP Applied Technologies Inc.
GCP
$1.15M ﹤0.01%
+36,194
New +$923K
CBRE icon
795
CBRE Group
CBRE
$40.8B
$1.14M ﹤0.01%
+10,476
New +$1.07M
HBAN icon
796
Huntington Bancshares
HBAN
$35.1B
$1.14M ﹤0.01%
73,576
+21,597
+42% +$340K
OGS icon
797
ONE Gas
OGS
$5.05B
$1.13M ﹤0.01%
14,599
-3,238
-18% -$225K
CGNX icon
798
Cognex
CGNX
$10.3B
$1.13M ﹤0.01%
14,527
+440
+3% +$35.5K
NTR icon
799
Nutrien
NTR
$32.7B
$1.12M ﹤0.01%
14,874
-1,089
-7% -$76.2K
USHY icon
800
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.12M ﹤0.01%
+27,129
New +$1.12M
30 31
32
33 34

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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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Qube Research & Technologies (QRT)
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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.