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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 | |
|---|---|---|---|---|---|---|
851
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $900K | ﹤0.01% |
+22,918
| New | +$890K |
|
852
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $898K | ﹤0.01% |
35,077
+257
| +0.7% | +$7.1K |
|
|
PARA
853
DELISTED
Paramount Global Class B
PARA
| $896K | ﹤0.01% |
29,681
+2,679
| +10% | +$92.3K |
|
|
PPL
854
PPL Corp
PPL
$27.3B
| $894K | ﹤0.01% |
29,735
+4,275
| +17% | +$123K |
|
855
Ambev
ABEV
$47.3B
| $893K | ﹤0.01% |
319,001
-12,232
| -4% | -$35K |
|
856
Avnet
AVT
$7.33B
| $888K | ﹤0.01% |
21,549
-6,165
| -22% | -$238K |
|
|
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
| $888K | ﹤0.01% |
34,000
+276
| +0.8% | +$6.56K |
|
858
Chunghwa Telecom
CHT
$33.2B
| $887K | ﹤0.01% |
+21,005
| New | +$849K |
|
859
Western Digital
WDC
$179B
| $874K | ﹤0.01% |
17,740
-553
| -3% | -$24K |
|
860
Principal Financial Group
PFG
$23.6B
| $873K | ﹤0.01% |
12,071
+1,094
| +10% | +$76.3K |
|
861
Hexcel
HXL
$8.32B
| $872K | ﹤0.01% |
+16,827
| New | +$953K |
|
862
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $870K | ﹤0.01% |
+11,723
| New | +$875K |
|
863
International Paper
IP
$22.3B
| $870K | ﹤0.01% |
18,520
-429
| -2% | -$21.2K |
|
|
IBDD
864
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $870K | ﹤0.01% |
32,511
+1,867
| +6% | +$50.1K |
|
865
Element Solutions
ESI
$9.12B
| $868K | ﹤0.01% |
35,768
+2,908
| +9% | +$68.6K |
|
|
EVBG
866
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $862K | ﹤0.01% |
12,806
+88
| +0.7% | +$10.6K |
|
867
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $856K | ﹤0.01% |
14,326
+1,619
| +13% | +$95.6K |
|
868
New Jersey Resources
NJR
$6.06B
| $849K | ﹤0.01% |
20,677
+3,576
| +21% | +$138K |
|
|
TBLU
869
Tortoise Global Water ETF
TBLU
$56.6M
| $848K | ﹤0.01% |
16,776
| – | – |
|
870
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $847K | ﹤0.01% |
17,878
+1,376
| +8% | +$65.5K |
|
|
SNBR
871
DELISTED
Sleep Number
SNBR
| $843K | ﹤0.01% |
11,006
+615
| +6% | +$51.5K |
|
872
Blue Owl Capital
OBDC
$5.35B
| $842K | ﹤0.01% |
+59,433
| New | +$850K |
|
873
Yum China
YUMC
$14.9B
| $841K | ﹤0.01% |
16,870
-2,199
| -12% | -$119K |
|
874
Nurix Therapeutics
NRIX
$2.43B
| $840K | ﹤0.01% |
29,018
+18
| +0.1% | +$546 |
|
875
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $837K | ﹤0.01% |
55,627
+34,449
| +163% | +$503K |
|
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.