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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$51.9B
| $37.2M | 0.16% |
168,451
+2,567
| +2% | +$550K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $37M | 0.16% |
354,438
+6,445
| +2% | +$676K |
|
153
Tyson Foods
TSN
$20.2B
| $35.5M | 0.15% |
406,991
+43,274
| +12% | +$3.56M |
|
154
US Bancorp
USB
$99.6B
| $35.2M | 0.15% |
627,284
+39,453
| +7% | +$2.33M |
|
155
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $34.8M | 0.15% |
1,210,345
+211,737
| +21% | +$5.89M |
|
156
Amgen
AMGN
$203B
| $34.4M | 0.15% |
152,731
+75,664
| +98% | +$16M |
|
157
iShares S&P 100 ETF
OEF
$19.8B
| $34.1M | 0.14% |
155,612
-2,118
| -1% | -$449K |
|
158
Phillips 66
PSX
$82.9B
| $33.7M | 0.14% |
464,591
+65,438
| +16% | +$4.95M |
|
159
PayPal
PYPL
$49.5B
| $33.3M | 0.14% |
176,593
+1,765
| +1% | +$382K |
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $33.2M | 0.14% |
732,031
+343,089
| +88% | +$15.6M |
|
161
ServiceNow
NOW
$102B
| $33M | 0.14% |
254,575
+30,940
| +14% | +$4.06M |
|
162
iShares Select Dividend ETF
DVY
$24B
| $32.9M | 0.14% |
268,602
+10,868
| +4% | +$1.3M |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $32.9M | 0.14% |
268,969
+43,354
| +19% | +$5.18M |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $32.1M | 0.14% |
577,278
-10,203
| -2% | -$574K |
|
165
Comcast
CMCSA
$79.7B
| $31.9M | 0.13% |
633,559
+157,003
| +33% | +$8.18M |
|
166
Blackrock
BLK
$164B
| $31.8M | 0.13% |
34,734
+16,532
| +91% | +$15.1M |
|
167
Oshkosh
OSK
$9.67B
| $31.3M | 0.13% |
277,941
+134,527
| +94% | +$14.7M |
|
|
168
FedEx
FDX
$74.5B
| $31.2M | 0.13% |
120,490
-83,930
| -41% | -$20.1M |
|
169
Aptiv
APTV
$12B
| $31.1M | 0.13% |
188,563
+2,231
| +1% | +$372K |
|
170
Vanguard Total World Stock ETF
VT
$76.3B
| $30.5M | 0.13% |
283,919
+4,314
| +2% | +$458K |
|
171
Wells Fargo
WFC
$261B
| $30M | 0.13% |
625,504
+325,317
| +108% | +$16M |
|
172
Sysco
SYY
$39.7B
| $29.4M | 0.12% |
374,814
+2,480
| +0.7% | +$191K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $29.1M | 0.12% |
193,776
+3,640
| +2% | +$535K |
|
174
Intel
INTC
$464B
| $28.9M | 0.12% |
561,067
+75,570
| +16% | +$3.86M |
|
175
Intuit
INTU
$81.1B
| $28.7M | 0.12% |
44,586
+5,892
| +15% | +$3.64M |
|
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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.