Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $94.2M | 0.72% | 666,980 +15,872 | +2% | +$2.24M |
|
27
Home Depot
HD
$405B
| $89.4M | 0.69% | 336,416 +46,276 | +16% | +$12.3M |
|
28
PepsiCo
PEP
$204B
| $83M | 0.64% | 559,756 +37,645 | +7% | +$5.58M |
|
29
Merck
MRK
$210B
| $79.5M | 0.61% | 972,298 +92,713 | +11% | +$7.58M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $79.4M | 0.61% | 934,842 +21,924 | +2% | +$1.86M |
|
31
Verizon
VZ
$186B
| $79.3M | 0.61% | 1,349,864 +542,791 | +67% | +$31.9M |
|
32
Qualcomm
QCOM
$173B
| $79M | 0.61% | 518,393 +27,231 | +6% | +$4.15M |
|
33
Starbucks
SBUX
$100B
| $78.8M | 0.6% | 736,784 +41,349 | +6% | +$4.42M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $78.4M | 0.6% | 324,990 -8,548 | -3% | -$2.06M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.6M | 0.59% | 833,061 +331,469 | +66% | +$30.5M |
|
36
McDonald's
MCD
$224B
| $76.4M | 0.59% | 356,096 +5,411 | +2% | +$1.16M |
|
37
Microchip Technology
MCHP
$35.1B
| $75.3M | 0.58% | 545,348 +12,550 | +2% | +$1.73M |
|
38
Walt Disney
DIS
$213B
| $70.9M | 0.54% | 391,164 +31,811 | +9% | +$5.76M |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $70.2M | 0.54% | 1,253,157 +250,121 | +25% | +$14M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $69.1M | 0.53% | 253,002 +14,937 | +6% | +$4.08M |
|
41
Salesforce
CRM
$245B
| $68.5M | 0.53% | 307,954 +40,065 | +15% | +$8.92M |
|
42
Stryker
SYK
$150B
| $68.1M | 0.52% | 278,089 +28,355 | +11% | +$6.95M |
|
43
Air Products & Chemicals
APD
$65.5B
| $68M | 0.52% | 248,772 +6,297 | +3% | +$1.72M |
|
44
Mastercard
MA
$538B
| $67.4M | 0.52% | 188,830 +34,806 | +23% | +$12.4M |
|
45
Target
TGT
$43.6B
| $67.4M | 0.52% | 381,590 +18,186 | +5% | +$3.21M |
|
|
46
F5
FFIV
$18B
| $66.3M | 0.51% | +376,593 | New | +$66.3M |
|
|
47
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $65.2M | 0.5% | +364,455 | New | +$65.2M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $65M | 0.5% | 554,449 +219,107 | +65% | +$25.7M |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $63.5M | 0.49% | 990,298 +293,628 | +42% | +$18.8M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $63.3M | 0.49% | 325,446 +12,191 | +4% | +$2.37M |
|