Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
788
Reduced
455
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 4 |
Apple
AAPL
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $162M | 0.67% | 1,779,020 +38,399 | +2% | +$3.5M |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $156M | 0.64% | 1,131,836 +19,669 | +2% | +$2.7M |
|
28
Home Depot
HD
$405B
| $154M | 0.63% | 562,280 +70,817 | +14% | +$19.4M |
|
29
Tesla
TSLA
$1.08T
| $148M | 0.61% | 219,956 +30,441 | +16% | +$20.5M |
|
30
Costco
COST
$418B
| $141M | 0.58% | 293,509 +41,692 | +17% | +$20M |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $139M | 0.57% | 2,227,200 +42,514 | +2% | +$2.65M |
|
32
Chevron
CVX
$324B
| $139M | 0.57% | 957,664 +13,389 | +1% | +$1.94M |
|
33
Eli Lilly
LLY
$657B
| $139M | 0.57% | 427,617 +45,727 | +12% | +$14.8M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $138M | 0.57% | 253,415 +9,234 | +4% | +$5.02M |
|
35
Visa
V
$683B
| $136M | 0.56% | 692,221 +72,393 | +12% | +$14.3M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $131M | 0.54% | 802,299 +121,604 | +18% | +$19.9M |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $130M | 0.53% | 4,137,344 -79,245 | -2% | -$2.49M |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $130M | 0.53% | 738,089 +156,409 | +27% | +$27.5M |
|
39
McDonald's
MCD
$224B
| $128M | 0.53% | 518,750 +24,206 | +5% | +$5.98M |
|
40
Walmart
WMT
$774B
| $125M | 0.51% | 1,030,558 +213,209 | +26% | +$25.9M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $122M | 0.5% | 1,587,796 -69,232 | -4% | -$5.33M |
|
|
42
Verizon
VZ
$186B
| $121M | 0.5% | 2,377,461 -455,209 | -16% | -$23.1M |
|
43
Mastercard
MA
$538B
| $121M | 0.49% | 381,967 +22,750 | +6% | +$7.18M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $120M | 0.49% | 839,548 -5,097 | -0.6% | -$731K |
|
45
NVIDIA
NVDA
$4.24T
| $119M | 0.49% | 784,754 +66,789 | +9% | +$10.1M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $118M | 0.49% | 1,653,740 +234,100 | +16% | +$16.8M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.49% | 1,529,102 +225,797 | +17% | +$17.5M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 0.48% | 2,375,528 +860,280 | +57% | +$42.2M |
|
49
Broadcom
AVGO
$1.4T
| $116M | 0.48% | 238,103 +33,758 | +17% | +$16.4M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $116M | 0.47% | 1,250,242 -38,654 | -3% | -$3.57M |
|