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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 | |
|---|---|---|---|---|---|---|
826
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1M | ﹤0.01% |
33,744
+267
| +0.8% | +$7.69K |
|
827
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1M | ﹤0.01% |
+11,402
| New | +$974K |
|
828
Iron Mountain
IRM
$38.2B
| $1M | ﹤0.01% |
19,148
+819
| +4% | +$38.7K |
|
829
iShares Russell 2500 ETF
SMMD
$3.58B
| $995K | ﹤0.01% |
+14,984
| New | +$997K |
|
|
AQUA
830
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $989K | ﹤0.01% |
+21,159
| New | +$921K |
|
831
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $979K | ﹤0.01% |
34,349
-553
| -2% | -$15.5K |
|
832
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $975K | ﹤0.01% |
+18,828
| New | +$950K |
|
|
FLOW
833
DELISTED
SPX FLOW, Inc.
FLOW
| $974K | ﹤0.01% |
+11,263
| New | +$906K |
|
834
H.B. Fuller
FUL
$3B
| $966K | ﹤0.01% |
11,928
-234
| -2% | -$17.3K |
|
835
Ares Capital
ARCC
$13.5B
| $964K | ﹤0.01% |
45,501
+6,284
| +16% | +$131K |
|
836
Macy's
M
$6.15B
| $961K | ﹤0.01% |
36,703
+323
| +0.9% | +$8.81K |
|
|
ENV
837
DELISTED
ENVESTNET, INC.
ENV
| $957K | ﹤0.01% |
12,068
+358
| +3% | +$29.1K |
|
838
iShares GNMA Bond ETF
GNMA
$422M
| $952K | ﹤0.01% |
+19,135
| New | +$953K |
|
839
Lincoln National
LNC
$7.91B
| $952K | ﹤0.01% |
13,946
+1,884
| +16% | +$133K |
|
840
AerCap
AER
$23.9B
| $945K | ﹤0.01% |
14,440
+496
| +4% | +$30.7K |
|
841
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $944K | ﹤0.01% |
+10,378
| New | +$940K |
|
|
VXRT
842
DELISTED
Vaxart
VXRT
| $943K | ﹤0.01% |
150,412
+168
| +0.1% | +$1.15K |
|
843
Alerian MLP ETF
AMLP
$13B
| $941K | ﹤0.01% |
28,741
+2,256
| +9% | +$76.4K |
|
|
IBMM
844
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $941K | ﹤0.01% |
35,082
+11,075
| +46% | +$298K |
|
|
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
| $933K | ﹤0.01% |
11,262
+101
| +0.9% | +$7.54K |
|
|
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
| $921K | ﹤0.01% |
31,389
+2,137
| +7% | +$66.9K |
|
847
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $918K | ﹤0.01% |
31,004
-15,585
| -33% | -$463K |
|
848
Lyft
LYFT
$5.39B
| $915K | ﹤0.01% |
21,407
+4,384
| +26% | +$205K |
|
849
Patterson-UTI
PTEN
$3.87B
| $914K | ﹤0.01% |
108,153
+255
| +0.2% | +$2.2K |
|
850
Dell
DELL
$283B
| $906K | ﹤0.01% |
16,134
-12,749
| -44% | -$711K |
|
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.