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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $1.34B | 5.65% |
2,800,754
+153,337
| +6% | +$70.7M |
|
|
2
Apple
AAPL
$4.81T
| $896M | 3.79% |
5,043,373
+777,850
| +18% | +$123M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $711M | 3.01% |
13,919,825
+1,975,740
| +17% | +$101M |
|
|
4
Microsoft
MSFT
$2.95T
| $615M | 2.6% |
1,829,621
+231,816
| +15% | +$75.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $399M | 1.69% |
7,049,740
+744,530
| +12% | +$41.4M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $367M | 1.55% |
772,375
+84,982
| +12% | +$39M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $357M | 1.51% |
4,777,086
+270,906
| +6% | +$20.4M |
|
8
Vanguard Value ETF
VTV
$187B
| $342M | 1.45% |
2,325,230
+125,464
| +6% | +$17.9M |
|
9
Vanguard Total Stock Market ETF
VTI
$662B
| $305M | 1.29% |
1,261,280
+211,867
| +20% | +$50M |
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $299M | 1.26% |
3,797,660
+328,803
| +9% | +$26M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $295M | 1.25% |
5,961,233
+526,196
| +10% | +$26.5M |
|
12
iShares S&P 500 Growth ETF
IVW
$74.4B
| $283M | 1.2% |
3,388,084
+640,689
| +23% | +$51.6M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $272M | 1.15% |
2,380,036
+114,005
| +5% | +$13M |
|
14
Vanguard S&P 500 ETF
VOO
$981B
| $260M | 1.1% |
595,588
+59,896
| +11% | +$25.3M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $258M | 1.09% |
12,628,832
-109,272
| -0.9% | -$2.18M |
|
16
Procter & Gamble
PG
$345B
| $247M | 1.04% |
1,508,422
+162,726
| +12% | +$24.2M |
|
17
Vanguard Growth ETF
VUG
$223B
| $246M | 1.04% |
4,597,458
+209,478
| +5% | +$10.9M |
|
18
Amazon
AMZN
$2.66T
| $238M | 1.01% |
1,428,200
+190,020
| +15% | +$32.5M |
|
19
Schwab US Large- Cap ETF
SCHX
$71.8B
| $222M | 0.94% |
11,728,308
+11,436
| +0.1% | +$211K |
|
20
NVIDIA
NVDA
$5.02T
| $200M | 0.85% |
6,814,540
+622,970
| +10% | +$17.1M |
|
21
Vanguard Real Estate ETF
VNQ
$39.4B
| $194M | 0.82% |
1,673,912
+177,636
| +12% | +$19.4M |
|
22
Home Depot
HD
$331B
| $186M | 0.79% |
447,778
+49,023
| +12% | +$18.7M |
|
23
UnitedHealth
UNH
$396B
| $185M | 0.78% |
367,753
+34,692
| +10% | +$15.7M |
|
24
JPMorgan Chase
JPM
$918B
| $179M | 0.76% |
1,131,736
+168,958
| +18% | +$27.7M |
|
25
Johnson & Johnson
JNJ
$603B
| $162M | 0.69% |
946,800
+140,364
| +17% | +$23M |
|
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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.