We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Kyndryl
KD
$2.66B
| $354K | ﹤0.01% |
+19,551
| New | +$422K |
|
1077
HF Sinclair
DINO
$15.9B
| $353K | ﹤0.01% |
+10,756
| New | +$362K |
|
1078
Annaly Capital Management
NLY
$16.9B
| $352K | ﹤0.01% |
11,244
-6,483
| -37% | -$218K |
|
1079
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $351K | ﹤0.01% |
10,691
-426
| -4% | -$13.8K |
|
|
ORIO
1080
Orion Digital Corp
ORIO
$15.4M
| $351K | ﹤0.01% |
+34,164
| New | +$493K |
|
1081
Newell Brands
NWL
$2.16B
| $350K | ﹤0.01% |
16,012
-132
| -0.8% | -$2.98K |
|
1082
Wipro
WIT
$18.5B
| $348K | ﹤0.01% |
71,322
+17,916
| +34% | +$81.3K |
|
1083
iShares US Energy ETF
IYE
$1.74B
| $346K | ﹤0.01% |
11,507
-563
| -5% | -$17.3K |
|
1084
Pan American Silver
PAAS
$18.6B
| $345K | ﹤0.01% |
13,833
-8
| -0.1% | -$201 |
|
1085
Unum
UNM
$13.8B
| $342K | ﹤0.01% |
13,917
+1,243
| +10% | +$31.8K |
|
1086
Provident Financial Services
PFS
$3.11B
| $338K | ﹤0.01% |
+13,939
| New | +$341K |
|
|
INFR
1087
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $338K | ﹤0.01% |
10,514
| – | – |
|
|
WBK
1088
DELISTED
Westpac Banking Corporation
WBK
| $338K | ﹤0.01% |
21,905
+10,097
| +86% | +$169K |
|
1089
Western Union
WU
$2.57B
| $329K | ﹤0.01% |
+18,468
| New | +$341K |
|
1090
InfraCap REIT Preferred ETF
PFFR
$119M
| $327K | ﹤0.01% |
13,801
+398
| +3% | +$9.53K |
|
|
JWN
1091
DELISTED
Nordstrom
JWN
| $325K | ﹤0.01% |
14,357
-1,367
| -9% | -$36.2K |
|
|
HPP
1092
Hudson Pacific Properties
HPP
$834M
| $324K | ﹤0.01% |
1,874
-337
| -15% | -$61.4K |
|
1093
Bloom Energy
BE
$52.6B
| $322K | ﹤0.01% |
14,680
+3,097
| +27% | +$78.3K |
|
1094
SiriusXM
SIRI
$10B
| $321K | ﹤0.01% |
5,062
-227
| -4% | -$14.2K |
|
|
STL
1095
DELISTED
Sterling Bancorp
STL
| $318K | ﹤0.01% |
12,325
+1,398
| +13% | +$36.1K |
|
1096
Trinity Industries
TRN
$2.97B
| $317K | ﹤0.01% |
10,506
-34
| -0.3% | -$971 |
|
1097
Verra Mobility
VRRM
$615M
| $317K | ﹤0.01% |
20,515
+5,992
| +41% | +$90.8K |
|
1098
Franklin Senior Loan ETF
FLBL
$852M
| $315K | ﹤0.01% |
12,592
| – | – |
|
1099
AES
AES
$10.6B
| $314K | ﹤0.01% |
+12,932
| New | +$314K |
|
|
ESHY
1100
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $313K | ﹤0.01% |
14,900
| – | – |
|
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.