Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $237M | 0.64% | 660,798 +27,335 | +4% | +$9.79M |
|
27
UnitedHealth
UNH
$281B
| $236M | 0.63% | 468,297 +11,805 | +3% | +$5.95M |
|
28
Johnson & Johnson
JNJ
$427B
| $232M | 0.62% | 1,489,263 +43,003 | +3% | +$6.7M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $229M | 0.61% | 583,642 -37,027 | -6% | -$14.5M |
|
30
Home Depot
HD
$405B
| $225M | 0.6% | 744,021 +27,024 | +4% | +$8.17M |
|
31
Chevron
CVX
$324B
| $217M | 0.58% | 1,287,194 +61,614 | +5% | +$10.4M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $206M | 0.55% | 1,328,559 +33,866 | +3% | +$5.26M |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $201M | 0.54% | 967,384 +117,813 | +14% | +$24.5M |
|
34
Costco
COST
$418B
| $200M | 0.54% | 353,223 +15,953 | +5% | +$9.01M |
|
35
Amgen
AMGN
$155B
| $198M | 0.53% | 738,087 +109,078 | +17% | +$29.3M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $187M | 0.5% | 3,928,502 +397,232 | +11% | +$18.9M |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $187M | 0.5% | 3,688,509 +144,440 | +4% | +$7.31M |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $186M | 0.5% | 984,526 +46,376 | +5% | +$8.77M |
|
39
Visa
V
$683B
| $185M | 0.5% | 804,524 +38,277 | +5% | +$8.8M |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $183M | 0.49% | 1,661,058 -40,324 | -2% | -$4.45M |
|
41
Mastercard
MA
$538B
| $178M | 0.48% | 450,259 +21,575 | +5% | +$8.54M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $177M | 0.47% | 1,871,555 +17,219 | +0.9% | +$1.62M |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $168M | 0.45% | 1,092,632 +16,831 | +2% | +$2.59M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.45% | 1,271,410 +27,666 | +2% | +$3.65M |
|
45
McDonald's
MCD
$224B
| $167M | 0.45% | 633,156 +18,310 | +3% | +$4.82M |
|
46
Merck
MRK
$210B
| $164M | 0.44% | 1,595,509 +59,234 | +4% | +$6.1M |
|
47
Walmart
WMT
$774B
| $164M | 0.44% | 1,025,106 +28,337 | +3% | +$4.53M |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $164M | 0.44% | 4,825,646 -206,801 | -4% | -$7.02M |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $163M | 0.44% | 3,723,151 +538,729 | +17% | +$23.6M |
|
50
Danaher
DHR
$147B
| $159M | 0.43% | 640,975 +47,430 | +8% | +$11.8M |
|