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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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$30.4B
| $28.6M | 0.12% |
606,125
+41,937
| +7% | +$2.02M |
|
177
Becton Dickinson
BDX
$43.1B
| $28.3M | 0.12% |
115,421
+4,405
| +4% | +$1.06M |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $28.3M | 0.12% |
173,646
+18,029
| +12% | +$2.85M |
|
179
Baker Hughes
BKR
$56.8B
| $28.1M | 0.12% |
1,167,122
-50,532
| -4% | -$1.25M |
|
180
Coca-Cola
KO
$354B
| $28M | 0.12% |
473,274
+135,278
| +40% | +$7.53M |
|
181
Baidu
BIDU
$35.8B
| $27.8M | 0.12% |
186,780
-1,716
| -0.9% | -$268K |
|
182
Leidos
LDOS
$14.1B
| $27.6M | 0.12% |
310,273
+46,608
| +18% | +$4.36M |
|
183
Andersons Inc
ANDE
$2.65B
| $26.9M | 0.11% |
695,770
-18,030
| -3% | -$633K |
|
184
Automatic Data Processing
ADP
$100B
| $26.8M | 0.11% |
108,661
+36,918
| +51% | +$8.36M |
|
185
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $26.6M | 0.11% |
918,801
+28,555
| +3% | +$806K |
|
186
AT&T
T
$165B
| $26.6M | 0.11% |
1,430,961
+307,673
| +27% | +$5.75M |
|
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.3M | 0.11% |
325,376
+12,856
| +4% | +$1.05M |
|
188
iShares US Real Estate ETF
IYR
$4.59B
| $26.3M | 0.11% |
226,316
+9,363
| +4% | +$1.03M |
|
189
Vanguard Health Care ETF
VHT
$18.2B
| $25.8M | 0.11% |
96,678
+9,274
| +11% | +$2.36M |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $25.4M | 0.11% |
220,784
+45,509
| +26% | +$5.31M |
|
191
Global X US Preferred ETF
PFFD
$2.13B
| $25.4M | 0.11% |
984,939
-58,193
| -6% | -$1.49M |
|
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $25.3M | 0.11% |
328,976
-4,220
| -1% | -$322K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $25.2M | 0.11% |
190,067
+75,996
| +67% | +$10.1M |
|
194
Mondelez International
MDLZ
$77.7B
| $24.9M | 0.11% |
375,860
+28,493
| +8% | +$1.76M |
|
195
LyondellBasell Industries
LYB
$19.5B
| $24.6M | 0.1% |
266,767
-179,450
| -40% | -$16.7M |
|
196
Veeva Systems
VEEV
$30.3B
| $24.5M | 0.1% |
95,904
-5,589
| -6% | -$1.62M |
|
197
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $24.2M | 0.1% |
969,751
-24,842
| -2% | -$614K |
|
198
Norfolk Southern
NSC
$78.8B
| $24.1M | 0.1% |
80,896
+7,785
| +11% | +$2.17M |
|
199
SelectQuote
SLQT
$114M
| $24M | 0.1% |
2,648,532
+163,915
| +7% | +$1.8M |
|
200
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $23.8M | 0.1% |
212,188
+13,308
| +7% | +$1.45M |
|
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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.