Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$34.4B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,451
Reduced
1,033
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
$519M |
| 2 |
Tesla
TSLA
|
$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.5M |
| 5 |
Microsoft
MSFT
|
$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.9M |
| 4 |
L3Harris
LHX
|
$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $216M | 0.63% | 1,390,852 +30,746 | +2% | +$4.77M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $206M | 0.6% | 640,457 +88,526 | +16% | +$28.4M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $203M | 0.59% | 1,316,768 -28,305 | -2% | -$4.36M |
|
29
Home Depot
HD
$405B
| $202M | 0.59% | 684,551 +40,975 | +6% | +$12.1M |
|
30
Chevron
CVX
$324B
| $196M | 0.57% | 1,203,172 +63,822 | +6% | +$10.4M |
|
31
Broadcom
AVGO
$1.4T
| $191M | 0.56% | 298,304 -32,877 | -10% | -$21.1M |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $186M | 0.54% | 3,843,767 -279,696 | -7% | -$13.5M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $181M | 0.53% | 1,666,507 +88,652 | +6% | +$9.62M |
|
34
McDonald's
MCD
$224B
| $181M | 0.53% | 646,474 +10,101 | +2% | +$2.82M |
|
35
Eli Lilly
LLY
$657B
| $176M | 0.51% | 513,023 +39,849 | +8% | +$13.7M |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $173M | 0.5% | 4,972,299 +328,386 | +7% | +$11.4M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $172M | 0.5% | 909,707 -957 | -0.1% | -$181K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $172M | 0.5% | 1,779,493 +434,993 | +32% | +$42.1M |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $171M | 0.5% | 1,129,602 -12,347 | -1% | -$1.87M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $170M | 0.49% | 294,440 +8,374 | +3% | +$4.83M |
|
41
Visa
V
$683B
| $170M | 0.49% | 751,956 -54,640 | -7% | -$12.3M |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $166M | 0.48% | 784,656 +69,187 | +10% | +$14.6M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $163M | 0.47% | 1,957,116 +109,447 | +6% | +$9.09M |
|
44
Costco
COST
$418B
| $162M | 0.47% | 326,237 +10,995 | +3% | +$5.46M |
|
45
Merck
MRK
$210B
| $160M | 0.47% | 1,508,173 +61,407 | +4% | +$6.53M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $160M | 0.47% | 3,282,536 +416,270 | +15% | +$20.3M |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $154M | 0.45% | 2,352,539 -72,822 | -3% | -$4.78M |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $151M | 0.44% | 2,068,726 +83,019 | +4% | +$6.07M |
|
49
PepsiCo
PEP
$204B
| $151M | 0.44% | 826,380 +27,324 | +3% | +$4.98M |
|
50
Mastercard
MA
$538B
| $149M | 0.43% | 410,574 -43,675 | -10% | -$15.9M |
|