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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
RITM icon
1126
Rithm Capital
RITM
$5.09B
$252K ﹤0.01%
+23,533
New +$263K
MFC icon
1127
Manulife Financial
MFC
$72.6B
$250K ﹤0.01%
13,105
+1,562
+14% +$30.2K
DENN
1128
DELISTED
Denny's
DENN
$248K ﹤0.01%
15,476
-205
-1% -$3.14K
NMAI icon
1129
Nuveen Multi-Asset Income Fund
NMAI
$460M
$247K ﹤0.01%
+13,262
New +$241K
TEAF
1130
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$246K ﹤0.01%
16,783
+1,480
+10% +$21.5K
DNB
1131
DELISTED
Dun & Bradstreet
DNB
$244K ﹤0.01%
+11,928
New +$227K
CNDT icon
1132
Conduent
CNDT
$230M
$243K ﹤0.01%
45,537
+14,864
+48% +$88.8K
INN
1133
Summit Hotel Properties
INN
$761M
$243K ﹤0.01%
24,921
-1,999
-7% -$19.4K
STEM icon
1134
Stem
STEM
$49.2M
$243K ﹤0.01%
+641
New +$278K
LBAI
1135
DELISTED
Lakeland Bancorp Inc
LBAI
$240K ﹤0.01%
12,635
+28
+0.2% +$515
QYLD icon
1136
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$237K ﹤0.01%
+10,689
New +$241K
TSLX icon
1137
Sixth Street Specialty
TSLX
$1.59B
$237K ﹤0.01%
+10,152
New +$238K
EDU icon
1138
New Oriental
EDU
$7.84B
$236K ﹤0.01%
11,252
+740
+7% +$16K
FLIC
1139
DELISTED
First of Long Island Corp
FLIC
$235K ﹤0.01%
10,896
-151
-1% -$3.2K
SAN icon
1140
Banco Santander
SAN
$194B
$234K ﹤0.01%
+70,993
New +$249K
CCJ icon
1141
Cameco
CCJ
$38.3B
$232K ﹤0.01%
10,633
-86
-0.8% -$2.08K
TAC icon
1142
TransAlta
TAC
$4.34B
$225K ﹤0.01%
20,192
-102
-0.5% -$1.11K
HYI
1143
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$215K ﹤0.01%
13,605
– –
NUV icon
1144
Nuveen Municipal Value Fund
NUV
$1.91B
$215K ﹤0.01%
+20,673
New +$225K
JRI icon
1145
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$214K ﹤0.01%
13,289
-3,325
-20% -$51.7K
KTOS icon
1146
Kratos Defense & Security Solutions
KTOS
$8.88B
$213K ﹤0.01%
+10,987
New +$232K
MFG icon
1147
Mizuho Financial
MFG
$129B
$208K ﹤0.01%
+81,414
New +$215K
FLEX icon
1148
Flex
FLEX
$43.4B
$206K ﹤0.01%
14,896
-1,581
-10% -$21.4K
VALE icon
1149
Vale
VALE
$62.9B
$206K ﹤0.01%
+14,724
New +$196K
DCPH
1150
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$206K ﹤0.01%
+21,071
New +$396K
44 45
46
47 48

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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.