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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 | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $76.1M | 0.32% |
1,369,679
+50,332
| +4% | +$2.69M |
|
77
3M
MMM
$89B
| $75.6M | 0.32% |
508,951
+72,763
| +17% | +$10.8M |
|
78
Vanguard Extended Market ETF
VXF
$30.3B
| $75.5M | 0.32% |
412,694
+188,586
| +84% | +$35.5M |
|
|
MRSH
79
Marsh
MRSH
$86.3B
| $75.3M | 0.32% |
433,139
+3,747
| +0.9% | +$622K |
|
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $75.1M | 0.32% |
710,394
-7,520
| -1% | -$783K |
|
81
Microchip Technology
MCHP
$42.8B
| $73.9M | 0.31% |
848,342
+1,456
| +0.2% | +$118K |
|
|
82
Starbucks
SBUX
$118B
| $73.3M | 0.31% |
627,055
-163,012
| -21% | -$18.4M |
|
83
United Parcel Service
UPS
$97.6B
| $72.8M | 0.31% |
339,482
+28,251
| +9% | +$5.75M |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $72.6M | 0.31% |
1,841,590
+60,669
| +3% | +$2.36M |
|
85
Illinois Tool Works
ITW
$81.4B
| $72.3M | 0.31% |
292,794
+31,378
| +12% | +$7.29M |
|
86
CVS Health
CVS
$137B
| $70.2M | 0.3% |
680,930
+32,065
| +5% | +$2.96M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $69.5M | 0.29% |
749,136
+42,898
| +6% | +$4.01M |
|
88
Pfizer
PFE
$140B
| $68.9M | 0.29% |
1,166,343
+177,548
| +18% | +$8.8M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $68.6M | 0.29% |
1,128,511
+66,573
| +6% | +$4.07M |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $67.9M | 0.29% |
201,741
+37,162
| +23% | +$12.3M |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $67.8M | 0.29% |
2,514,258
-65,266
| -3% | -$1.76M |
|
92
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $64.3M | 0.27% |
2,510,772
+16,064
| +0.6% | +$416K |
|
93
Texas Instruments
TXN
$255B
| $63.6M | 0.27% |
337,283
+11,647
| +4% | +$2.24M |
|
94
Vanguard Mid-Cap ETF
VO
$106B
| $63.1M | 0.27% |
990,832
+105,576
| +12% | +$6.62M |
|
95
Nasdaq
NDAQ
$52.1B
| $62.8M | 0.27% |
897,147
+70,989
| +9% | +$4.84M |
|
96
PNC Financial Services
PNC
$100B
| $62.4M | 0.26% |
311,433
+30,060
| +11% | +$6.12M |
|
97
Duke Energy
DUK
$102B
| $62.1M | 0.26% |
591,547
+26,517
| +5% | +$2.69M |
|
98
Cisco
CSCO
$450B
| $61.2M | 0.26% |
965,102
+142,825
| +17% | +$8.16M |
|
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $59.3M | 0.25% |
331,719
+16,517
| +5% | +$2.94M |
|
100
TJX Companies
TJX
$170B
| $59.3M | 0.25% |
780,975
+96,138
| +14% | +$6.67M |
|
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.