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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 | |
|---|---|---|---|---|---|---|
1026
Regions Financial
RF
$26.3B
| $438K | ﹤0.01% |
20,106
+3,795
| +23% | +$86.8K |
|
1027
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $437K | ﹤0.01% |
+10,871
| New | +$566K |
|
1028
Old National Bancorp
ONB
$10.1B
| $436K | ﹤0.01% |
24,083
-131
| -0.5% | -$2.33K |
|
1029
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $435K | ﹤0.01% |
+17,300
| New | +$439K |
|
|
CHX
1030
DELISTED
ChampionX
CHX
| $434K | ﹤0.01% |
21,452
+150
| +0.7% | +$3.53K |
|
1031
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $434K | ﹤0.01% |
19,846
+3,362
| +20% | +$75.2K |
|
1032
Shenandoah Telecom
SHEN
$632M
| $433K | ﹤0.01% |
16,997
-21
| -0.1% | -$590 |
|
1033
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $432K | ﹤0.01% |
15,931
-1,439
| -8% | -$38.8K |
|
|
KTF
1034
DWS Municipal Income Trust
KTF
$346M
| $431K | ﹤0.01% |
36,430
-825
| -2% | -$9.8K |
|
|
CRF
1035
Cornerstone Total Return Fund
CRF
$1.14B
| $426K | ﹤0.01% |
31,571
-150
| -0.5% | -$1.96K |
|
|
ISBC
1036
DELISTED
Investors Bancorp, Inc.
ISBC
| $424K | ﹤0.01% |
27,989
+550
| +2% | +$8.47K |
|
1037
Deutsche Bank
DB
$66.3B
| $423K | ﹤0.01% |
33,822
+39
| +0.1% | +$497 |
|
1038
SoFi Technologies
SOFI
$21.1B
| $423K | ﹤0.01% |
+26,783
| New | +$492K |
|
1039
Reaves Utility Income Fund
UTG
$3.69B
| $421K | ﹤0.01% |
11,983
-660
| -5% | -$22.2K |
|
1040
VanEck Merk Gold Trust
OUNZ
$2.51B
| $416K | ﹤0.01% |
23,392
+5,512
| +31% | +$96.3K |
|
1041
RELX
RELX
$60.1B
| $416K | ﹤0.01% |
+12,756
| New | +$397K |
|
1042
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $413K | ﹤0.01% |
14,614
+9
| +0.1% | +$256 |
|
1043
Acacia Research
ACTG
$450M
| $412K | ﹤0.01% |
80,292
-3,769
| -4% | -$20.3K |
|
1044
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $411K | ﹤0.01% |
+11,246
| New | +$403K |
|
1045
Healthcare Realty
HR
$7.42B
| $407K | ﹤0.01% |
12,202
-348
| -3% | -$11.6K |
|
1046
Infosys
INFY
$45B
| $404K | ﹤0.01% |
15,960
+1,474
| +10% | +$34.3K |
|
1047
Exelixis
EXEL
$13.9B
| $399K | ﹤0.01% |
21,818
+1,401
| +7% | +$26.8K |
|
1048
Cleveland-Cliffs
CLF
$6.81B
| $395K | ﹤0.01% |
18,131
+684
| +4% | +$14.7K |
|
1049
Grocery Outlet
GO
$891M
| $395K | ﹤0.01% |
+13,964
| New | +$359K |
|
|
ALJJ
1050
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $393K | ﹤0.01% |
216,176
| – | – |
|
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.