Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$48.4B
(+15%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,725
Reduced
1,065
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573M |
| 2 |
NVIDIA
NVDA
|
$172M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 4 |
Walmart
WMT
|
$141M |
| 5 |
Apple
AAPL
|
$137M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $316M | 0.65% |
3,742,665
-16,613
| -0.4% | -$1.4M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $312M | 0.64% |
641,736
+218,815
| +52% | +$106M |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $296M | 0.61% |
6,495,597
+1,864,197
| +40% | +$85M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $293M | 0.61% |
1,172,984
+109,450
| +10% | +$27.3M |
|
|
30
Tesla
TSLA
$1.08T
| $289M | 0.6% |
1,646,117
-409,305
| -20% | -$72M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $270M | 0.56% |
5,230,403
+613,496
| +13% | +$31.7M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $264M | 0.55% |
1,156,365
+80,751
| +8% | +$18.5M |
|
33
Costco
COST
$418B
| $262M | 0.54% |
357,684
+3,654
| +1% | +$2.68M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $246M | 0.51% |
3,075,308
-53,681
| -2% | -$4.29M |
|
35
Chevron
CVX
$324B
| $244M | 0.5% |
1,546,243
+39,432
| +3% | +$6.22M |
|
36
Mastercard
MA
$538B
| $242M | 0.5% |
503,506
+25,568
| +5% | +$12.3M |
|
37
Amgen
AMGN
$155B
| $241M | 0.5% |
849,331
+65,979
| +8% | +$18.8M |
|
38
Johnson & Johnson
JNJ
$427B
| $240M | 0.5% |
1,517,631
+62,904
| +4% | +$9.95M |
|
39
Advanced Micro Devices
AMD
$264B
| $239M | 0.49% |
1,323,448
+153,825
| +13% | +$27.8M |
|
40
UnitedHealth
UNH
$281B
| $236M | 0.49% |
477,651
-6,261
| -1% | -$3.1M |
|
41
Visa
V
$683B
| $232M | 0.48% |
831,327
+23,415
| +3% | +$6.53M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229M | 0.47% |
1,252,668
-59,594
| -5% | -$10.9M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224M | 0.46% |
2,026,152
+48,110
| +2% | +$5.32M |
|
44
ServiceNow
NOW
$190B
| $220M | 0.46% |
288,695
+12,092
| +4% | +$9.22M |
|
45
Merck
MRK
$210B
| $212M | 0.44% |
1,610,439
+22,574
| +1% | +$2.98M |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $211M | 0.44% |
3,397,174
-232,062
| -6% | -$14.4M |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $211M | 0.44% |
1,127,185
+30,705
| +3% | +$5.74M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 0.43% |
1,376,867
+67,471
| +5% | +$10.3M |
|
|
49
Walmart
WMT
$774B
| $206M | 0.43% |
3,423,894
+2,342,068
| +216% | +$141M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $194M | 0.4% |
575,582
+17,833
| +3% | +$6.01M |
|