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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.2B
| $23.6M | 0.1% |
403,142
+25,811
| +7% | +$1.58M |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23M | 0.1% |
282,697
-5,773
| -2% | -$472K |
|
203
Schwab US TIPS ETF
SCHP
$16.3B
| $22.6M | 0.1% |
717,252
+612,020
| +582% | +$19.3M |
|
204
Snowflake
SNOW
$92.9B
| $22.5M | 0.1% |
66,423
+818
| +1% | +$285K |
|
205
Blackstone
BX
$104B
| $22.3M | 0.09% |
172,018
+93,515
| +119% | +$12.5M |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $21.9M | 0.09% |
370,278
+47,246
| +15% | +$2.81M |
|
207
Rockwell Automation
ROK
$51.4B
| $21.9M | 0.09% |
62,802
+885
| +1% | +$293K |
|
208
NetApp
NTAP
$32.9B
| $21.6M | 0.09% |
234,299
+14,619
| +7% | +$1.32M |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.5M | 0.09% |
251,756
-24,702
| -9% | -$2.12M |
|
210
Applied Materials
AMAT
$426B
| $21.4M | 0.09% |
136,087
+36,789
| +37% | +$5.33M |
|
211
iShares Russell 2000 Value ETF
IWN
$14.4B
| $21.2M | 0.09% |
127,813
-1,979
| -2% | -$330K |
|
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $21.2M | 0.09% |
272,604
-205,192
| -43% | -$15.9M |
|
213
Edwards Lifesciences
EW
$47.6B
| $21.1M | 0.09% |
162,617
-24,246
| -13% | -$2.83M |
|
214
Hershey
HSY
$35.4B
| $20.9M | 0.09% |
107,941
+20,624
| +24% | +$3.73M |
|
|
215
MPLX
MPLX
$59.5B
| $20.5M | 0.09% |
694,258
-603,514
| -47% | -$18.1M |
|
|
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $20.1M | 0.09% |
359,883
+58,025
| +19% | +$3.13M |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $20.1M | 0.08% |
216,135
+1,999
| +0.9% | +$180K |
|
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $19.8M | 0.08% |
183,199
-6,262
| -3% | -$662K |
|
219
Elevance Health
ELV
$81.9B
| $19.7M | 0.08% |
42,409
+1,750
| +4% | +$736K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $19.6M | 0.08% |
69,393
+25,472
| +58% | +$7.3M |
|
221
Netflix
NFLX
$292B
| $19.5M | 0.08% |
324,300
+96,830
| +43% | +$6.19M |
|
222
iShares TIPS Bond ETF
TIP
$14.5B
| $19.5M | 0.08% |
151,147
+28,407
| +23% | +$3.66M |
|
223
RTX Corp
RTX
$287B
| $19.1M | 0.08% |
221,588
+38,254
| +21% | +$3.33M |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $19.1M | 0.08% |
174,767
+20,455
| +13% | +$2.23M |
|
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $18.7M | 0.08% |
451,294
-23,524
| -5% | -$1.01M |
|
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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.