Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40
Top Buys
| 1 |
Apollo Global Management
APO
|
$354M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
Top Sells
| 1 |
Salesforce
CRM
|
$53.6M |
| 2 |
Lockheed Martin
LMT
|
$46.6M |
| 3 |
F5
FFIV
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.2M |
| 5 |
SPDR Gold Trust
GLD
|
$29.3M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $189M | 0.71% | 1,740,621 +66,709 | +4% | +$7.23M |
|
27
JPMorgan Chase
JPM
$829B
| $179M | 0.67% | 1,311,209 +179,473 | +16% | +$24.5M |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $173M | 0.65% | 1,112,167 +162,771 | +17% | +$25.3M |
|
29
Johnson & Johnson
JNJ
$427B
| $172M | 0.65% | 971,320 +24,520 | +3% | +$4.35M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $156M | 0.59% | 2,184,686 +206,370 | +10% | +$14.7M |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $155M | 0.58% | 4,216,589 +1,323,193 | +46% | +$48.6M |
|
32
Chevron
CVX
$324B
| $154M | 0.58% | 944,275 +142,874 | +18% | +$23.3M |
|
33
Home Depot
HD
$405B
| $147M | 0.56% | 491,463 +43,685 | +10% | +$13.1M |
|
34
Costco
COST
$418B
| $145M | 0.55% | 251,817 +25,948 | +11% | +$14.9M |
|
35
Verizon
VZ
$186B
| $144M | 0.54% | 2,832,670 +643,569 | +29% | +$32.8M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $144M | 0.54% | 244,181 +19,330 | +9% | +$11.4M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $140M | 0.53% | 680,695 -25,392 | -4% | -$5.21M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $139M | 0.52% | 1,288,896 +94,090 | +8% | +$10.2M |
|
39
Visa
V
$683B
| $137M | 0.52% | 619,828 +59,341 | +11% | +$13.2M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $137M | 0.52% | 844,645 +196 | +0% | +$31.8K |
|
41
Walt Disney
DIS
$213B
| $131M | 0.49% | 953,582 +231,240 | +32% | +$31.7M |
|
42
Broadcom
AVGO
$1.4T
| $129M | 0.49% | 204,345 +73,962 | +57% | +$46.6M |
|
43
Mastercard
MA
$538B
| $128M | 0.48% | 359,217 +92,252 | +35% | +$33M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $126M | 0.48% | 453,930 +36,601 | +9% | +$10.2M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $124M | 0.47% | 581,680 +83,983 | +17% | +$17.8M |
|
46
McDonald's
MCD
$224B
| $122M | 0.46% | 494,544 +94,949 | +24% | +$23.5M |
|
47
Walmart
WMT
$774B
| $122M | 0.46% | 817,349 +129,150 | +19% | +$19.2M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $121M | 0.46% | 1,657,028 -11,845 | -0.7% | -$865K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $119M | 0.45% | 1,794,011 +49,913 | +3% | +$3.32M |
|
50
Abbott
ABT
$231B
| $117M | 0.44% | 986,230 +128,406 | +15% | +$15.2M |
|