Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$42.2B
(+13%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,581
Reduced
1,039
Closed
206
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$121M |
| 3 |
Microsoft
MSFT
|
$89.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$71.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$138M |
| 4 |
Danaher
DHR
|
$84.1M |
| 5 |
Tesla
TSLA
|
$71.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $271M | 0.64% | 620,234 +36,592 | +6% | +$16M |
|
27
Home Depot
HD
$405B
| $270M | 0.64% | 779,786 +35,765 | +5% | +$12.4M |
|
28
UnitedHealth
UNH
$281B
| $255M | 0.6% | 483,912 +15,615 | +3% | +$8.22M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $247M | 0.59% | 1,063,534 +96,150 | +10% | +$22.4M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $236M | 0.56% | 3,128,989 -309,167 | -9% | -$23.3M |
|
31
Costco
COST
$418B
| $234M | 0.55% | 354,030 +807 | +0.2% | +$533K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234M | 0.55% | 4,616,907 +688,405 | +18% | +$34.8M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $229M | 0.54% | 1,075,614 +91,088 | +9% | +$19.4M |
|
34
Johnson & Johnson
JNJ
$427B
| $228M | 0.54% | 1,454,727 -34,536 | -2% | -$5.41M |
|
35
Amgen
AMGN
$155B
| $226M | 0.54% | 783,352 +45,265 | +6% | +$13M |
|
36
Chevron
CVX
$324B
| $225M | 0.53% | 1,506,811 +219,617 | +17% | +$32.8M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $224M | 0.53% | 1,312,262 -16,297 | -1% | -$2.78M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $214M | 0.51% | 1,978,042 +106,487 | +6% | +$11.5M |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $213M | 0.51% | 4,631,400 +908,249 | +24% | +$41.8M |
|
40
Visa
V
$683B
| $210M | 0.5% | 807,912 +3,388 | +0.4% | +$882K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $205M | 0.49% | 3,629,236 -59,273 | -2% | -$3.34M |
|
42
Mastercard
MA
$538B
| $204M | 0.48% | 477,938 +27,679 | +6% | +$11.8M |
|
43
Adobe
ADBE
$151B
| $199M | 0.47% | 332,833 +26,080 | +9% | +$15.6M |
|
44
ServiceNow
NOW
$190B
| $195M | 0.46% | 276,603 +21,177 | +8% | +$15M |
|
45
McDonald's
MCD
$224B
| $192M | 0.45% | 646,145 +12,989 | +2% | +$3.85M |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $191M | 0.45% | 1,096,480 +3,848 | +0.4% | +$669K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 0.44% | 1,309,396 +37,986 | +3% | +$5.35M |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $178M | 0.42% | 4,826,466 +820 | +0% | +$30.3K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $177M | 0.42% | 1,998,013 +51,601 | +3% | +$4.56M |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $174M | 0.41% | 2,485,164 +66,899 | +3% | +$4.69M |
|