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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 | |
|---|---|---|---|---|---|---|
1101
Babcock & Wilcox
BW
$1.43B
| $310K | ﹤0.01% |
34,319
+413
| +1% | +$3.31K |
|
1102
Sprott Physical Silver Trust
PSLV
$11.9B
| $309K | ﹤0.01% |
38,588
+7,000
| +22% | +$57K |
|
1103
Capital Southwest
CSWC
$1.46B
| $299K | ﹤0.01% |
11,819
-181
| -2% | -$4.83K |
|
1104
JELD-WEN Holding
JELD
$94.8M
| $298K | ﹤0.01% |
11,309
+334
| +3% | +$8.66K |
|
1105
Newmark Group
NMRK
$2.73B
| $298K | ﹤0.01% |
15,939
+968
| +6% | +$15.4K |
|
1106
Sibanye-Stillwater
SBSW
$5.92B
| $297K | ﹤0.01% |
23,682
+392
| +2% | +$5.26K |
|
1107
Sumitomo Mitsui Financial
SMFG
$166B
| $296K | ﹤0.01% |
43,625
+13,310
| +44% | +$90.2K |
|
1108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $292K | ﹤0.01% |
11,760
+13
| +0.1% | +$324 |
|
1109
ADT
ADT
$5.16B
| $290K | ﹤0.01% |
34,431
-11,864
| -26% | -$101K |
|
1110
NiSource
NI
$22.4B
| $282K | ﹤0.01% |
+10,216
| New | +$260K |
|
1111
CVB Financial
CVBF
$3.98B
| $276K | ﹤0.01% |
+12,879
| New | +$264K |
|
1112
Schneider National
SNDR
$6.59B
| $275K | ﹤0.01% |
10,214
+49
| +0.5% | +$1.23K |
|
1113
Independence Realty Trust
IRT
$3.92B
| $271K | ﹤0.01% |
+10,497
| New | +$249K |
|
1114
Barclays
BCS
$94.1B
| $270K | ﹤0.01% |
26,132
+6,298
| +32% | +$66.1K |
|
1115
CION Investment
CION
$297M
| $269K | ﹤0.01% |
+20,572
| New | +$265K |
|
1116
Alliance Resource Partners
ARLP
$3.18B
| $268K | ﹤0.01% |
+21,172
| New | +$239K |
|
1117
Riot Platforms
RIOT
$8.52B
| $266K | ﹤0.01% |
+11,924
| New | +$355K |
|
1118
America Movil
AMX
$78.1B
| $265K | ﹤0.01% |
+12,537
| New | +$231K |
|
1119
Broadstone Net Lease
BNL
$4.29B
| $264K | ﹤0.01% |
+10,637
| New | +$272K |
|
|
FOLD
1120
DELISTED
Amicus Therapeutics
FOLD
| $263K | ﹤0.01% |
+22,799
| New | +$254K |
|
|
NKLA
1121
DELISTED
Nikola Corporation Common Stock
NKLA
| $259K | ﹤0.01% |
+873
| New | +$291K |
|
1122
Nomad Foods
NOMD
$1.64B
| $258K | ﹤0.01% |
10,152
-3,414
| -25% | -$88.1K |
|
|
VIVO
1123
DELISTED
Meridian Bioscience Inc
VIVO
| $257K | ﹤0.01% |
12,583
-1,607
| -11% | -$30.8K |
|
|
DISCK
1124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $257K | ﹤0.01% |
+11,228
| New | +$270K |
|
1125
Global X SuperDividend US ETF
DIV
$787M
| $254K | ﹤0.01% |
12,176
-8,000
| -40% | -$162K |
|
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.