We are live on ! Find out more
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
CC icon
976
Chemours
CC
$2.59B
$565K ﹤0.01%
16,845
+161
+1% +$5.01K
VRN
977
DELISTED
Veren
VRN
$560K ﹤0.01%
104,891
-306
-0.3% -$1.49K
UBS icon
978
UBS Group
UBS
$170B
$555K ﹤0.01%
31,055
+12,475
+67% +$220K
OXY icon
979
Occidental Petroleum
OXY
$57B
$554K ﹤0.01%
19,126
+3,530
+23% +$111K
ASB icon
980
Associated Banc-Corp
ASB
$5.81B
$553K ﹤0.01%
24,475
+12,572
+106% +$284K
ETW
981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$550K ﹤0.01%
49,117
+1,132
+2% +$12.5K
MPT
982
Medical Properties Trust
MPT
$2.89B
$550K ﹤0.01%
23,278
+1,194
+5% +$25.6K
BHC icon
983
Bausch Health
BHC
$1.65B
$549K ﹤0.01%
19,882
-580
-3% -$15.5K
FSEP icon
984
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$547K ﹤0.01%
+15,197
New +$536K
IBDS icon
985
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$542K ﹤0.01%
20,405
+8
+0% +$213
LCID icon
986
Lucid Motors
LCID
$2.46B
$542K ﹤0.01%
+1,424
New +$537K
SJNK icon
987
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$542K ﹤0.01%
+19,961
New +$543K
BRMK
988
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$538K ﹤0.01%
57,066
+724
+1% +$7.13K
PSXP
989
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$538K ﹤0.01%
14,905
-696
-4% -$25.9K
AUB icon
990
Atlantic Union Bankshares
AUB
$5.99B
$537K ﹤0.01%
14,396
-906
-6% -$32.9K
INTF icon
991
iShares International Equity Factor ETF
INTF
$3.54B
$537K ﹤0.01%
18,622
-68
-0.4% -$1.99K
HRL icon
992
Hormel Foods
HRL
$13.9B
$535K ﹤0.01%
+10,961
New +$481K
NNN icon
993
NNN REIT
NNN
$9.39B
$531K ﹤0.01%
11,039
+710
+7% +$32.6K
BSTZ icon
994
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$530K ﹤0.01%
13,608
-469
-3% -$18.7K
INBK icon
995
First Internet Bancorp
INBK
$231M
$529K ﹤0.01%
11,252
-7,459
-40% -$302K
DFIV icon
996
Dimensional International Value ETF
DFIV
$20.7B
$527K ﹤0.01%
+16,064
New +$533K
VNLA icon
997
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$525K ﹤0.01%
10,604
+8
+0.1% +$399
BXMT icon
998
Blackstone Mortgage Trust
BXMT
$2.82B
$522K ﹤0.01%
17,057
-573
-3% -$18.2K
HRB icon
999
H&R Block
HRB
$5.18B
$521K ﹤0.01%
22,123
+2,405
+12% +$58.3K
NYT icon
1000
New York Times
NYT
$11.6B
$520K ﹤0.01%
+10,763
New +$532K
38 39
40
41 42

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.