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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
ING icon
1051
ING
ING
$93.8B
$389K ﹤0.01%
27,910
+9,895
+55% +$144K
GNL icon
1052
Global Net Lease
GNL
$1.87B
$386K ﹤0.01%
25,232
-222
-0.9% -$3.45K
FNB icon
1053
FNB Corp
FNB
$6.78B
$385K ﹤0.01%
31,762
-243
-0.8% -$2.94K
ARNC
1054
DELISTED
Arconic Corporation
ARNC
$385K ﹤0.01%
11,674
+898
+8% +$27.8K
TCPC icon
1055
BlackRock TCP Capital
TCPC
$265M
$381K ﹤0.01%
28,222
+129
+0.5% +$1.79K
PAYS icon
1056
Paysign
PAYS
$486M
$380K ﹤0.01%
237,497
+1,107
+0.5% +$2.38K
PTON icon
1057
Peloton Interactive
PTON
$2.63B
$379K ﹤0.01%
10,612
+236
+2% +$14.4K
BTI icon
1058
British American Tobacco
BTI
$132B
$375K ﹤0.01%
+10,012
New +$356K
BBBY
1059
DELISTED
Bed Bath & Beyond Inc
BBBY
$371K ﹤0.01%
25,420
-2,487
-9% -$43.5K
FOCT icon
1060
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$370K ﹤0.01%
+10,358
New +$363K
GEL icon
1061
Genesis Energy
GEL
$1.84B
$370K ﹤0.01%
34,517
-714
-2% -$7.95K
QQQJ icon
1062
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$369K ﹤0.01%
10,982
-2,359
-18% -$80.6K
ACIW icon
1063
ACI Worldwide
ACIW
$5.72B
$368K ﹤0.01%
10,602
-837
-7% -$26.9K
SU icon
1064
Suncor Energy
SU
$77.7B
$368K ﹤0.01%
14,702
+1,348
+10% +$32.8K
PBCT
1065
DELISTED
People's United Financial Inc
PBCT
$368K ﹤0.01%
20,658
+3,358
+19% +$59.9K
SHRY icon
1066
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$367K ﹤0.01%
+10,393
New +$352K
SBI
1067
Western Asset Intermediate Muni Fund
SBI
$109M
$364K ﹤0.01%
37,713
– –
BSJQ icon
1068
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$363K ﹤0.01%
+14,153
New +$362K
ANGL icon
1069
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$362K ﹤0.01%
+10,966
New +$361K
MUFG icon
1070
Mitsubishi UFJ Financial
MUFG
$258B
$361K ﹤0.01%
66,091
+17,958
+37% +$101K
HSBC icon
1071
HSBC
HSBC
$355B
$360K ﹤0.01%
+11,929
New +$348K
X
1072
DELISTED
US Steel
X
$360K ﹤0.01%
15,136
+500
+3% +$11.8K
HPI
1073
John Hancock Preferred Income Fund
HPI
$428M
$359K ﹤0.01%
+17,280
New +$367K
PTY icon
1074
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$355K ﹤0.01%
21,480
+700
+3% +$12.5K
BVS icon
1075
Bioventus
BVS
$799M
$354K ﹤0.01%
+24,404
New +$347K
41 42
43
44 45

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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.