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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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$55.9B
| $59.1M | 0.25% |
277,236
+2,993
| +1% | +$663K |
|
102
SPDR Gold Trust
GLD
$131B
| $58.8M | 0.25% |
343,857
+2,879
| +0.8% | +$483K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $58.7M | 0.25% |
322,751
+14,079
| +5% | +$2.59M |
|
104
General Mills
GIS
$19.2B
| $57.6M | 0.24% |
854,713
+138,516
| +19% | +$8.8M |
|
105
Vanguard Total International Bond ETF
BNDX
$82B
| $55.4M | 0.23% |
1,004,141
+219,465
| +28% | +$12.5M |
|
|
FITB
106
Fifth Third Bancorp
FITB
$52B
| $55.1M | 0.23% |
1,265,993
+4,623
| +0.4% | +$202K |
|
107
Honeywell
HON
$77B
| $55M | 0.23% |
279,729
+40,475
| +17% | +$8.17M |
|
108
Albemarle
ALB
$13.5B
| $54.7M | 0.23% |
233,855
-9,626
| -4% | -$2.38M |
|
109
Lockheed Martin
LMT
$134B
| $54.6M | 0.23% |
153,495
+22,076
| +17% | +$7.64M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $53.3M | 0.23% |
989,705
+124,533
| +14% | +$6.74M |
|
111
Adobe
ADBE
$89.5B
| $53.2M | 0.23% |
93,863
+18,057
| +24% | +$11.3M |
|
112
Digital Realty Trust
DLR
$73.7B
| $53M | 0.22% |
299,448
+38,519
| +15% | +$6.17M |
|
113
Coherent
COHR
$55.2B
| $52M | 0.22% |
761,487
-31,671
| -4% | -$1.99M |
|
114
AbbVie
ABBV
$458B
| $51.2M | 0.22% |
378,057
+55,149
| +17% | +$6.51M |
|
115
American Tower
AMT
$77.7B
| $50.7M | 0.21% |
173,312
+140,986
| +436% | +$38.5M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $50.1M | 0.21% |
466,252
-32,216
| -6% | -$3.46M |
|
117
Waste Management
WM
$95.9B
| $49.9M | 0.21% |
298,809
+13,617
| +5% | +$2.19M |
|
|
118
Arista Networks
ANET
$219B
| $49.5M | 0.21% |
1,377,468
-728,836
| -35% | -$21.7M |
|
119
iShares Global Infrastructure ETF
IGF
$11B
| $49.3M | 0.21% |
1,035,264
+147,446
| +17% | +$6.93M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$28B
| $48.8M | 0.21% |
999,384
-153,281
| -13% | -$7.71M |
|
121
Sherwin-Williams
SHW
$78.3B
| $47.9M | 0.2% |
135,888
+255
| +0.2% | +$82.4K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $47.2M | 0.2% |
538,718
+12,843
| +2% | +$1.14M |
|
123
General Motors
GM
$74.7B
| $46.4M | 0.2% |
791,515
+346,132
| +78% | +$20.2M |
|
|
SCHW
124
Charles Schwab
SCHW
$177B
| $45.4M | 0.19% |
539,930
+10,185
| +2% | +$824K |
|
125
Paychex
PAYX
$40.4B
| $45.3M | 0.19% |
332,083
+32,679
| +11% | +$4.04M |
|
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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.