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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
EWX icon
801
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.11M ﹤0.01%
18,723
+1,255
+7% +$74.5K
SPTL icon
802
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.11M ﹤0.01%
26,324
-4,548
-15% -$191K
IVOL icon
803
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.11M ﹤0.01%
+41,294
New +$1.13M
IPAY icon
804
Amplify Mobile Payments ETF
IPAY
$154M
$1.09M ﹤0.01%
+18,822
New +$1.18M
FQAL icon
805
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.09M ﹤0.01%
19,464
+3,602
+23% +$193K
SRLN icon
806
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.08M ﹤0.01%
+23,738
New +$1.09M
STLD icon
807
Steel Dynamics
STLD
$35.6B
$1.08M ﹤0.01%
17,448
+427
+3% +$26.7K
BJ icon
808
BJs Wholesale Club
BJ
$11.9B
$1.08M ﹤0.01%
16,130
+791
+5% +$49.4K
AZTA icon
809
Azenta
AZTA
$1.26B
$1.07M ﹤0.01%
+10,357
New +$1.12M
TYG
810
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.07M ﹤0.01%
38,215
-7,587
-17% -$218K
FVD icon
811
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.06M ﹤0.01%
+24,711
New +$1.02M
SWN
812
DELISTED
Southwestern Energy Company
SWN
$1.06M ﹤0.01%
+227,487
New +$1.13M
ST icon
813
Sensata Technologies
ST
$6.65B
$1.06M ﹤0.01%
+17,144
New +$998K
USA icon
814
Liberty All-Star Equity Fund
USA
$1.75B
$1.05M ﹤0.01%
+125,196
New +$1.06M
NOK icon
815
Nokia
NOK
$50.8B
$1.04M ﹤0.01%
167,735
+493
+0.3% +$2.87K
BSJP
816
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.04M ﹤0.01%
+42,184
New +$1.03M
REM icon
817
iShares Mortgage Real Estate ETF
REM
$542M
$1.03M ﹤0.01%
29,903
– –
NS
818
DELISTED
NuStar Energy L.P.
NS
$1.02M ﹤0.01%
64,444
+2,038
+3% +$31.6K
TAN icon
819
Invesco Solar ETF
TAN
$1.47B
$1.02M ﹤0.01%
13,283
-961
-7% -$84.2K
SPTI icon
820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.02M ﹤0.01%
31,868
-4,410
-12% -$142K
GNW icon
821
Genworth Financial
GNW
$3.8B
$1.02M ﹤0.01%
+251,798
New +$1.05M
FTV icon
822
Fortive
FTV
$19B
$1.02M ﹤0.01%
+17,715
New +$1M
RHP icon
823
Ryman Hospitality Properties
RHP
$8.4B
$1.01M ﹤0.01%
11,011
-33
-0.3% -$2.83K
CIEN icon
824
Ciena
CIEN
$55.3B
$1.01M ﹤0.01%
13,143
-50
-0.4% -$3.08K
CCL icon
825
Carnival Corporation Ltd
CCL
$36.1B
$1M ﹤0.01%
49,948
-33,587
-40% -$718K
31 32
33
34 35

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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.