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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
OPEN icon
951
Opendoor
OPEN
$3.69B
$614K ﹤0.01%
43,412
+3,837
+10% +$70.9K
SPHQ icon
952
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$614K ﹤0.01%
+11,537
New +$595K
BWA icon
953
BorgWarner
BWA
$13.2B
$609K ﹤0.01%
15,358
+1,009
+7% +$40.5K
BUD icon
954
AB InBev
BUD
$158B
$607K ﹤0.01%
+10,028
New +$583K
REZI icon
955
Resideo Technologies
REZI
$5.23B
$607K ﹤0.01%
23,321
+868
+4% +$22.5K
BAB icon
956
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$606K ﹤0.01%
18,398
+11
+0.1% +$363
SPLB icon
957
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$606K ﹤0.01%
19,236
-13,843
-42% -$438K
ABB
958
DELISTED
ABB Ltd
ABB
$597K ﹤0.01%
15,640
+5,345
+52% +$187K
ICSH icon
959
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$594K ﹤0.01%
+11,781
New +$594K
GTES icon
960
Gates Industrial Corporation Ltd.
GTES
$6.81B
$593K ﹤0.01%
37,295
-2,999
-7% -$49.2K
CTLP
961
DELISTED
Cantaloupe
CTLP
$587K ﹤0.01%
66,113
-4,061
-6% -$40.4K
FALN icon
962
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$583K ﹤0.01%
19,457
+8,530
+78% +$255K
NZF icon
963
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$582K ﹤0.01%
34,046
+3
+0% +$51
FNCL icon
964
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$580K ﹤0.01%
+10,367
New +$585K
FJUN icon
965
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$578K ﹤0.01%
+15,223
New +$569K
JEF icon
966
Jefferies Financial Group
JEF
$12.9B
$577K ﹤0.01%
15,559
+197
+1% +$7.59K
FSS icon
967
Federal Signal
FSS
$7.25B
$576K ﹤0.01%
13,301
-616
-4% -$26.8K
JNPR
968
DELISTED
Juniper Networks
JNPR
$574K ﹤0.01%
+16,083
New +$503K
NRK icon
969
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$572K ﹤0.01%
41,465
+8
+0% +$110
USFD icon
970
US Foods
USFD
$21.4B
$572K ﹤0.01%
16,424
-52
-0.3% -$1.81K
AAL icon
971
American Airlines Group
AAL
$9.58B
$571K ﹤0.01%
31,767
-17,787
-36% -$341K
MRTN icon
972
Marten Transport
MRTN
$1.33B
$569K ﹤0.01%
+33,186
New +$549K
CEF icon
973
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$568K ﹤0.01%
32,031
+2,164
+7% +$38.4K
FAUG icon
974
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$568K ﹤0.01%
+14,672
New +$556K
HTD
975
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$566K ﹤0.01%
21,640
-433
-2% -$10.6K
37 38
39
40 41

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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.