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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 | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $45.2M | 0.19% |
445,186
+119,314
| +37% | +$12.1M |
|
127
Oracle
ORCL
$331B
| $44.3M | 0.19% |
507,975
+308,161
| +154% | +$28.9M |
|
128
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $44.1M | 0.19% |
400,303
+51,751
| +15% | +$5.67M |
|
129
Aecom
ACM
$9.07B
| $43.1M | 0.18% |
557,718
+53,005
| +11% | +$3.72M |
|
130
Medtronic
MDT
$107B
| $43M | 0.18% |
416,031
+31,211
| +8% | +$3.61M |
|
131
Schwab US Broad Market ETF
SCHB
$42.8B
| $43M | 0.18% |
2,280,324
-204,540
| -8% | -$3.76M |
|
132
Lam Research
LRCX
$382B
| $42.7M | 0.18% |
593,790
+38,590
| +7% | +$2.42M |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $42.6M | 0.18% |
82,358
+1,624
| +2% | +$826K |
|
134
ExxonMobil
XOM
$651B
| $42.2M | 0.18% |
690,335
+166,348
| +32% | +$10.4M |
|
135
Johnson Controls International
JCI
$87.5B
| $41.9M | 0.18% |
515,861
+222,948
| +76% | +$16.9M |
|
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $41.1M | 0.17% |
495,022
+8,502
| +2% | +$698K |
|
|
FISV
137
Fiserv Inc
FISV
$27.2B
| $40.9M | 0.17% |
394,402
+23,947
| +6% | +$2.48M |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $40.6M | 0.17% |
739,745
+165,577
| +29% | +$9.07M |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $40M | 0.17% |
590,438
+101,016
| +21% | +$6.26M |
|
140
KLA
KLAC
$275B
| $39.8M | 0.17% |
924,700
-16,220
| -2% | -$626K |
|
141
iShares Russell 1000 ETF
IWB
$47.7B
| $39.6M | 0.17% |
149,918
+4,599
| +3% | +$1.18M |
|
142
Air Products & Chemicals
APD
$66.3B
| $39.5M | 0.17% |
129,682
+3,528
| +3% | +$1.04M |
|
143
Fastenal
FAST
$54B
| $38.9M | 0.16% |
1,214,820
+39,168
| +3% | +$1.15M |
|
144
Zoetis
ZTS
$31.6B
| $38.8M | 0.16% |
159,161
+23,604
| +17% | +$5.17M |
|
145
Equinix
EQIX
$107B
| $38.8M | 0.16% |
45,882
+1,016
| +2% | +$814K |
|
146
Morgan Stanley
MS
$337B
| $38.5M | 0.16% |
391,707
+146,406
| +60% | +$14.6M |
|
147
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $38.4M | 0.16% |
1,433,688
+51,453
| +4% | +$1.37M |
|
148
iShares Gold Trust
IAU
$63B
| $38.2M | 0.16% |
1,096,974
+90,560
| +9% | +$3.09M |
|
149
Cincinnati Financial
CINF
$28.3B
| $37.7M | 0.16% |
331,126
+12,263
| +4% | +$1.45M |
|
150
Boeing
BA
$165B
| $37.7M | 0.16% |
187,350
-7,645
| -4% | -$1.62M |
|
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.