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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 | |
|---|---|---|---|---|---|---|
926
Kimco Realty
KIM
$17.6B
| $697K | ﹤0.01% |
28,275
+1,432
| +5% | +$33.1K |
|
927
VanEck Gold Miners ETF
GDX
$23B
| $692K | ﹤0.01% |
21,595
-3,225
| -13% | -$103K |
|
928
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $691K | ﹤0.01% |
11,624
| – | – |
|
929
Prothena Corp
PRTA
$458M
| $691K | ﹤0.01% |
+13,986
| New | +$776K |
|
930
Plug Power
PLUG
$2.92B
| $687K | ﹤0.01% |
24,338
+14,106
| +138% | +$488K |
|
|
ATCO
931
DELISTED
Atlas Corp.
ATCO
| $687K | ﹤0.01% |
48,425
+7,961
| +20% | +$113K |
|
932
Acadia Healthcare
ACHC
$3.17B
| $685K | ﹤0.01% |
11,279
-428
| -4% | -$25.5K |
|
933
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $682K | ﹤0.01% |
16,695
-2,142
| -11% | -$103K |
|
934
Hyliion Holdings
HYLN
$663M
| $671K | ﹤0.01% |
108,169
-6,590
| -6% | -$47.1K |
|
935
Snap
SNAP
$7.32B
| $668K | ﹤0.01% |
14,198
-2,881
| -17% | -$162K |
|
936
The Mosaic Company
MOS
$7.09B
| $667K | ﹤0.01% |
16,987
+1,235
| +8% | +$47.3K |
|
937
Ventas
VTR
$48.9B
| $667K | ﹤0.01% |
13,047
+601
| +5% | +$31.4K |
|
938
STAG Industrial
STAG
$7.86B
| $662K | ﹤0.01% |
13,801
+643
| +5% | +$28K |
|
939
Helmerich & Payne
HP
$3.53B
| $661K | ﹤0.01% |
27,899
+482
| +2% | +$13.7K |
|
940
NRG Energy
NRG
$29.8B
| $661K | ﹤0.01% |
15,338
+1,556
| +11% | +$61.1K |
|
941
iShares International Treasury Bond ETF
IGOV
$1.34B
| $659K | ﹤0.01% |
13,095
-177
| -1% | -$9.01K |
|
942
Sprouts Farmers Market
SFM
$7.04B
| $654K | ﹤0.01% |
22,032
+980
| +5% | +$24.5K |
|
943
First Trust Global Wind Energy ETF
FAN
$281M
| $647K | ﹤0.01% |
31,972
+17,028
| +114% | +$351K |
|
944
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $642K | ﹤0.01% |
10,545
-344
| -3% | -$20.6K |
|
|
EXD
945
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $636K | ﹤0.01% |
+52,015
| New | +$621K |
|
946
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $635K | ﹤0.01% |
11,637
+884
| +8% | +$48.7K |
|
|
TWTR
947
DELISTED
Twitter, Inc.
TWTR
| $631K | ﹤0.01% |
14,602
+817
| +6% | +$42.4K |
|
948
RB Global
RBA
$20.8B
| $626K | ﹤0.01% |
10,221
-327
| -3% | -$21.9K |
|
949
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $621K | ﹤0.01% |
+16,219
| New | +$610K |
|
950
Invesco California Value Municipal Income Trust
VCV
$515M
| $620K | ﹤0.01% |
44,597
| – | – |
|
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.