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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
DKNG icon
1001
DraftKings
DKNG
$11.4B
$519K ﹤0.01%
18,891
-26,301
-58% -$1.03M
GSIE icon
1002
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$518K ﹤0.01%
14,683
– –
HNI icon
1003
HNI Corp
HNI
$3B
$515K ﹤0.01%
12,242
-4,372
-26% -$175K
DOMA
1004
DELISTED
Doma Holdings, Inc.
DOMA
$513K ﹤0.01%
+4,038
New +$624K
BITQ icon
1005
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$511K ﹤0.01%
+24,333
New +$646K
ARVL
1006
DELISTED
Arrival Ordinary Shares
ARVL
$511K ﹤0.01%
1,378
+342
+33% +$201K
AB icon
1007
AllianceBernstein
AB
$3.47B
$509K ﹤0.01%
10,429
+336
+3% +$17.6K
CORR
1008
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$504K ﹤0.01%
161,004
+1
+0% +$4
KDP icon
1009
Keurig Dr Pepper
KDP
$40.4B
$502K ﹤0.01%
+13,619
New +$480K
DXC icon
1010
DXC Technology
DXC
$1.63B
$499K ﹤0.01%
+15,511
New +$505K
CDK
1011
DELISTED
CDK Global, Inc.
CDK
$496K ﹤0.01%
11,873
+999
+9% +$41.9K
SPIP icon
1012
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$491K ﹤0.01%
+15,598
New +$490K
UGI icon
1013
UGI
UGI
$8B
$489K ﹤0.01%
+10,649
New +$474K
PACW
1014
DELISTED
PacWest Bancorp
PACW
$486K ﹤0.01%
10,749
-40
-0.4% -$1.86K
HST icon
1015
Host Hotels & Resorts
HST
$16.8B
$484K ﹤0.01%
27,813
+3,608
+15% +$60.9K
CNP icon
1016
CenterPoint Energy
CNP
$29.1B
$482K ﹤0.01%
17,288
+2,376
+16% +$63.5K
OSBC icon
1017
Old Second Bancorp
OSBC
$1.24B
$479K ﹤0.01%
38,015
– –
DOC
1018
DELISTED
PHYSICIANS REALTY TRUST
DOC
$476K ﹤0.01%
25,287
+1,881
+8% +$34.7K
GEN icon
1019
Gen Digital
GEN
$15.6B
$471K ﹤0.01%
18,128
+4,676
+35% +$118K
DEA
1020
Easterly Government Properties
DEA
$1.18B
$460K ﹤0.01%
8,027
-95
-1% -$5.13K
FDEC icon
1021
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$458K ﹤0.01%
+13,099
New +$448K
ENLC
1022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$455K ﹤0.01%
65,974
+14,027
+27% +$101K
GSBD icon
1023
Goldman Sachs BDC
GSBD
$975M
$446K ﹤0.01%
+23,300
New +$442K
LEO
1024
BNY Mellon Strategic Municipals
LEO
$387M
$445K ﹤0.01%
52,590
+667
+1% +$5.65K
NCLH icon
1025
Norwegian Cruise Line
NCLH
$8.89B
$442K ﹤0.01%
21,297
+1,828
+9% +$43.7K
39 40
41
42 43

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Focus Partners Wealth
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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.