Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$25B
(+2.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,097
Increased
957
Reduced
375
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 2 |
Tesla
TSLA
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.8M |
| 5 |
Apple
AAPL
|
$47.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Snowflake
SNOW
|
$22M |
| 3 |
Cincinnati Financial
CINF
|
$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.3M |
| 5 |
L3Harris
LHX
|
$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $170M | 0.68% | 4,003,598 +35,109 | +0.9% | +$1.49M |
|
27
Home Depot
HD
$405B
| $169M | 0.68% | 613,720 +51,440 | +9% | +$14.2M |
|
28
Costco
COST
$418B
| $147M | 0.59% | 311,484 +17,975 | +6% | +$8.49M |
|
29
Chevron
CVX
$324B
| $144M | 0.57% | 1,000,652 +42,988 | +4% | +$6.18M |
|
30
Eli Lilly
LLY
$657B
| $144M | 0.57% | 443,914 +16,297 | +4% | +$5.27M |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $143M | 0.57% | 1,115,356 -16,480 | -1% | -$2.12M |
|
32
Walmart
WMT
$774B
| $143M | 0.57% | 1,103,079 +72,521 | +7% | +$9.41M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $142M | 0.57% | 1,772,146 -6,874 | -0.4% | -$551K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $141M | 0.56% | 277,648 +24,233 | +10% | +$12.3M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $139M | 0.55% | 811,093 +73,004 | +10% | +$12.5M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $133M | 0.53% | 2,276,486 +49,286 | +2% | +$2.88M |
|
37
McDonald's
MCD
$224B
| $131M | 0.52% | 565,683 +46,933 | +9% | +$10.8M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $129M | 0.52% | 781,771 -20,528 | -3% | -$3.39M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $129M | 0.51% | 1,639,517 +110,415 | +7% | +$8.66M |
|
40
Visa
V
$683B
| $127M | 0.51% | 716,306 +24,085 | +3% | +$4.28M |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $126M | 0.5% | 1,176,373 +201,725 | +21% | +$21.6M |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $123M | 0.49% | 4,387,678 +250,334 | +6% | +$7.04M |
|
43
Danaher
DHR
$147B
| $122M | 0.49% | 474,073 +28,137 | +6% | +$7.27M |
|
44
Broadcom
AVGO
$1.4T
| $120M | 0.48% | 270,043 +31,940 | +13% | +$14.2M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $120M | 0.48% | 636,651 +134,254 | +27% | +$25.2M |
|
46
Walt Disney
DIS
$213B
| $120M | 0.48% | 1,268,061 +131,029 | +12% | +$12.4M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $118M | 0.47% | 2,447,377 +868,624 | +55% | +$41.8M |
|
48
PepsiCo
PEP
$204B
| $117M | 0.47% | 714,796 +58,333 | +9% | +$9.52M |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $116M | 0.46% | 1,748,619 +94,879 | +6% | +$6.3M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $115M | 0.46% | 847,942 +8,394 | +1% | +$1.13M |
|