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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
EUFN icon
1151
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$202K ﹤0.01%
10,057
-1,653
-14% -$33.5K
ALIT icon
1152
Alight
ALIT
$497M
– –
-4,690
Closed -$1.08M
ARMK icon
1153
Aramark
ARMK
$15B
– –
-15,036
Closed -$357K
ATOS icon
1154
Atossa Therapeutics
ATOS
$22.8M
– –
-7,724
Closed -$378K
AVDL
1155
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-38,861
Closed -$381K
BDN
1156
Brandywine Realty Trust
BDN
$551M
– –
-20,173
Closed -$271K
CHI
1157
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-13,556
Closed -$203K
COCP icon
1158
Cocrystal Pharma
COCP
$12.4M
– –
-25,005
Closed -$315K
CORP icon
1159
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-19,765
Closed -$2.25M
DDM icon
1160
ProShares Ultra Dow30
DDM
$531M
– –
-38,618
Closed -$1.34M
DOCU
1161
DocuSign
DOCU
$9.63B
– –
-46,376
Closed -$11.9M
EA icon
1162
Electronic Arts
EA
$52.4B
– –
-15,308
Closed -$2.18M
ECVT icon
1163
Ecovyst
ECVT
$1.36B
– –
-38,347
Closed -$447K
EGHT icon
1164
8x8 Inc
EGHT
$247M
– –
-28,574
Closed -$668K
GABC icon
1165
German American Bancorp
GABC
$1.82B
– –
-12,637
Closed -$488K
GRWG icon
1166
GrowGeneration
GRWG
$82.9M
– –
-37,411
Closed -$923K
HDEF icon
1167
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-17,610
Closed -$400K
ICUI icon
1168
ICU Medical
ICUI
$3.93B
– –
-16,362
Closed -$3.82M
IDOG icon
1169
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-10,160
Closed -$278K
JNUG icon
1170
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-14,966
Closed -$791K
KYN icon
1171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-47,214
Closed -$378K
MDU icon
1172
MDU Resources
MDU
$4.44B
– –
-36,616
Closed -$413K
MJ icon
1173
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2,101
Closed -$363K
PHG icon
1174
Philips
PHG
$25.4B
– –
-12,273
Closed -$451K
PREF icon
1175
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-11,088
Closed -$230K
44 45 46
47
48

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.