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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 | |
|---|---|---|---|---|---|---|
901
Equinor
EQNR
$95.9B
| $765K | ﹤0.01% |
29,048
-74
| -0.3% | -$1.95K |
|
902
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $765K | ﹤0.01% |
+19,624
| New | +$754K |
|
903
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $764K | ﹤0.01% |
14,867
+1,977
| +15% | +$104K |
|
904
Doximity
DOCS
$3.67B
| $762K | ﹤0.01% |
+15,203
| New | +$990K |
|
905
FirstEnergy
FE
$28.9B
| $761K | ﹤0.01% |
18,288
+4,704
| +35% | +$181K |
|
906
Globus Medical
GMED
$10.4B
| $761K | ﹤0.01% |
+10,542
| New | +$765K |
|
907
Glacier Bancorp
GBCI
$6.55B
| $759K | ﹤0.01% |
13,381
-220
| -2% | -$12.5K |
|
908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $758K | ﹤0.01% |
21,449
+46
| +0.2% | +$1.62K |
|
909
Voya Financial
VOYA
$8.94B
| $753K | ﹤0.01% |
11,355
-419
| -4% | -$27.6K |
|
910
iShares New York Muni Bond ETF
NYF
$1.36B
| $752K | ﹤0.01% |
12,967
| – | – |
|
911
Schwab 1000 Index ETF
SCHK
$5.65B
| $751K | ﹤0.01% |
32,250
+518
| +2% | +$11.7K |
|
|
SKX
912
DELISTED
Skechers
SKX
| $735K | ﹤0.01% |
+16,946
| New | +$759K |
|
913
JD.com
JD
$40.8B
| $733K | ﹤0.01% |
10,463
-2,655
| -20% | -$210K |
|
914
First Horizon
FHN
$12.1B
| $730K | ﹤0.01% |
44,716
+3,507
| +9% | +$58.5K |
|
915
Itaú Unibanco
ITUB
$91.3B
| $727K | ﹤0.01% |
219,527
-104,703
| -32% | -$377K |
|
916
Invesco
IVZ
$13.3B
| $727K | ﹤0.01% |
31,573
-2,794
| -8% | -$68K |
|
917
US Global Jets ETF
JETS
$802M
| $727K | ﹤0.01% |
34,450
-4,978
| -13% | -$111K |
|
918
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $725K | ﹤0.01% |
20,961
-6,944
| -25% | -$242K |
|
919
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $723K | ﹤0.01% |
14,532
+3,743
| +35% | +$183K |
|
920
Kontoor Brands
KTB
$4.62B
| $722K | ﹤0.01% |
14,091
+2,098
| +17% | +$113K |
|
921
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $717K | ﹤0.01% |
15,360
+1,877
| +14% | +$82.6K |
|
922
United Airlines
UAL
$38.4B
| $716K | ﹤0.01% |
16,347
+1,865
| +13% | +$86.5K |
|
923
First Financial Bancorp
FFBC
$3.55B
| $714K | ﹤0.01% |
+29,287
| New | +$709K |
|
|
IBMN
924
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $713K | ﹤0.01% |
25,603
+4,725
| +23% | +$132K |
|
925
Fidelity National Financial
FNF
$13.9B
| $708K | ﹤0.01% |
+14,109
| New | +$675K |
|
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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.