Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$31.1B
(+24%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
460
Increased
1,393
Reduced
814
Closed
166
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $200M | 0.64% | 569,180 +34,555 | +6% | +$12.1M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $194M | 0.62% | 3,492,586 +381,041 | +12% | +$21.2M |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $186M | 0.6% | 4,123,463 +119,865 | +3% | +$5.41M |
|
29
Broadcom
AVGO
$1.4T
| $185M | 0.6% | 331,181 +61,138 | +23% | +$34.2M |
|
30
Eli Lilly
LLY
$657B
| $173M | 0.56% | 473,174 +29,260 | +7% | +$10.7M |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $170M | 0.55% | 1,577,855 +1,331,048 | +539% | +$143M |
|
32
McDonald's
MCD
$224B
| $168M | 0.54% | 636,373 +70,690 | +12% | +$18.6M |
|
33
Visa
V
$683B
| $168M | 0.54% | 806,596 +90,290 | +13% | +$18.8M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $167M | 0.54% | 910,664 +99,571 | +12% | +$18.3M |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $166M | 0.53% | 1,141,949 +26,593 | +2% | +$3.86M |
|
36
Merck
MRK
$210B
| $161M | 0.52% | 1,446,766 +149,941 | +12% | +$16.6M |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $160M | 0.51% | 2,425,361 +148,875 | +7% | +$9.83M |
|
38
Mastercard
MA
$538B
| $158M | 0.51% | 454,249 +53,379 | +13% | +$18.6M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $158M | 0.51% | 286,066 +8,418 | +3% | +$4.64M |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $154M | 0.5% | 1,280,752 +104,379 | +9% | +$12.6M |
|
41
Walmart
WMT
$774B
| $154M | 0.5% | 1,087,894 -15,185 | -1% | -$2.15M |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $152M | 0.49% | 1,847,669 +75,523 | +4% | +$6.23M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $150M | 0.48% | 1,985,707 +237,088 | +14% | +$17.9M |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $150M | 0.48% | 4,643,913 +256,235 | +6% | +$8.25M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $147M | 0.47% | 551,931 +290,882 | +111% | +$77.5M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $147M | 0.47% | 1,753,599 +114,082 | +7% | +$9.54M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $146M | 0.47% | 715,469 +78,818 | +12% | +$16.1M |
|
48
NVIDIA
NVDA
$4.24T
| $146M | 0.47% | 996,755 +152,940 | +18% | +$22.4M |
|
49
PepsiCo
PEP
$204B
| $144M | 0.46% | 799,056 +84,260 | +12% | +$15.2M |
|
50
Costco
COST
$418B
| $144M | 0.46% | 315,242 +3,758 | +1% | +$1.72M |
|