Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$19.2B
(+19%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
630
Reduced
216
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
NVIDIA
NVDA
|
$99.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.6M |
| 2 |
Intercontinental Exchange
ICE
|
$26.7M |
| 3 |
Elanco Animal Health
ELAN
|
$25.7M |
| 4 |
Air Products & Chemicals
APD
|
$24.8M |
| 5 |
Accenture
ACN
|
$18.7M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $130M | 0.68% | 333,061 +17,419 | +6% | +$6.81M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $130M | 0.68% | 1,824,357 +81,137 | +5% | +$5.76M |
|
|
28
NVIDIA
NVDA
$4.24T
| $128M | 0.67% | 619,157 +480,968 | +348% | +$99.6M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $125M | 0.65% | 1,144,612 +299,414 | +35% | +$32.7M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $124M | 0.65% | 808,996 +96,439 | +14% | +$14.8M |
|
31
Visa
V
$683B
| $120M | 0.63% | 538,265 -5,722 | -1% | -$1.27M |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $118M | 0.62% | 814,255 +396,402 | +95% | +$57.6M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $113M | 0.59% | 1,535,552 -27,695 | -2% | -$2.04M |
|
34
Salesforce
CRM
$245B
| $111M | 0.58% | 408,234 +32,140 | +9% | +$8.72M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $107M | 0.56% | 390,300 +59,529 | +18% | +$16.3M |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $107M | 0.56% | 2,760,021 +151,985 | +6% | +$5.88M |
|
37
Verizon
VZ
$186B
| $106M | 0.55% | 1,967,695 +242,075 | +14% | +$13.1M |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $98.5M | 0.51% | 450,567 +63,085 | +16% | +$13.8M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $96.3M | 0.5% | 828,555 +347,801 | +72% | +$40.4M |
|
40
Walt Disney
DIS
$213B
| $94.1M | 0.49% | 556,488 +52,785 | +10% | +$8.93M |
|
41
Merck
MRK
$210B
| $93.5M | 0.49% | 1,244,999 +127,400 | +11% | +$9.57M |
|
42
Costco
COST
$418B
| $91.9M | 0.48% | 204,497 +13,769 | +7% | +$6.19M |
|
43
Stryker
SYK
$150B
| $91.1M | 0.48% | 345,545 +30,010 | +10% | +$7.91M |
|
44
McDonald's
MCD
$224B
| $87.9M | 0.46% | 364,665 +511 | +0.1% | +$123K |
|
45
Starbucks
SBUX
$100B
| $87.2M | 0.45% | 790,067 +22,059 | +3% | +$2.43M |
|
46
F5
FFIV
$18B
| $86.6M | 0.45% | 435,607 -10,100 | -2% | -$2.01M |
|
47
Eli Lilly
LLY
$657B
| $85.9M | 0.45% | 371,644 +20,152 | +6% | +$4.66M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $84.8M | 0.44% | 148,351 +8,781 | +6% | +$5.02M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.4M | 0.44% | 31,579 +3,189 | +11% | +$8.53M |
|
50
Tesla
TSLA
$1.08T
| $84M | 0.44% | 108,269 +5,848 | +6% | +$4.53M |
|