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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
DFAE icon
876
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$835K ﹤0.01%
+30,506
New +$838K
UDR icon
877
UDR
UDR
$12.9B
$834K ﹤0.01%
13,901
+213
+2% +$12K
MGM icon
878
MGM Resorts International
MGM
$11.7B
$826K ﹤0.01%
18,394
-1,130
-6% -$50.7K
CFFN icon
879
Capitol Federal Financial
CFFN
$1.08B
$822K ﹤0.01%
72,545
+1,613
+2% +$19K
ETV
880
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$815K ﹤0.01%
48,657
– –
MLPA icon
881
Global X MLP ETF
MLPA
$2.28B
$815K ﹤0.01%
+23,291
New +$836K
XYLD icon
882
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$811K ﹤0.01%
16,055
– –
BF.A icon
883
Brown-Forman Class A
BF.A
$12.3B
$809K ﹤0.01%
11,937
-653
-5% -$43.5K
UFOX
884
Defiance Space and Connective Tech ETF
UFOX
$851M
$808K ﹤0.01%
19,369
+1,470
+8% +$58K
OVV icon
885
Ovintiv
OVV
$17.5B
$806K ﹤0.01%
+23,905
New +$854K
DNP icon
886
DNP Select Income Fund
DNP
$4.18B
$804K ﹤0.01%
73,929
+3,997
+6% +$43.2K
NFG icon
887
National Fuel Gas
NFG
$7.84B
$803K ﹤0.01%
+12,552
New +$750K
NBIS
888
Nebius Group N.V.
NBIS
$47.7B
$796K ﹤0.01%
13,149
-1,043
-7% -$76.8K
COLD icon
889
Americold
COLD
$4.09B
$789K ﹤0.01%
24,077
-88
-0.4% -$2.72K
PTBD icon
890
Pacer Trendpilot US Bond ETF
PTBD
$87M
$789K ﹤0.01%
+29,300
New +$789K
LMBS icon
891
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$788K ﹤0.01%
+15,768
New +$793K
OGN icon
892
Organon & Co
OGN
$3.55B
$787K ﹤0.01%
25,845
-15,983
-38% -$521K
K
893
DELISTED
Kellanova
K
$782K ﹤0.01%
12,930
-203
-2% -$12K
AIA icon
894
iShares Asia 50 ETF
AIA
$4.52B
$779K ﹤0.01%
10,177
-460
-4% -$36.3K
STOR
895
DELISTED
STORE Capital Corporation
STOR
$779K ﹤0.01%
22,646
+11,091
+96% +$377K
RCL icon
896
Royal Caribbean
RCL
$78.7B
$776K ﹤0.01%
+10,092
New +$820K
CLBK icon
897
Columbia Financial
CLBK
$1.13B
$774K ﹤0.01%
37,097
+2,583
+7% +$50.1K
EMXC icon
898
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$772K ﹤0.01%
+12,739
New +$775K
SON icon
899
Sonoco
SON
$5.76B
$769K ﹤0.01%
13,281
+2,397
+22% +$143K
DTD icon
900
WisdomTree US Total Dividend Fund
DTD
$1.65B
$765K ﹤0.01%
+11,818
New +$736K
34 35
36
37 38

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Belvedere Trading
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Sanders Capital
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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.