Mariner

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
Cap. Flow
+$3.76B
Cap. Flow %
7.78%
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,725
Reduced
1,065
Closed
155

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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$316M 0.65% 3,742,665 -16,613 -0.4% -$1.4M
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$312M 0.64% 641,736 +218,815 +52% +$106M
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$296M 0.61% 6,495,597 +1,864,197 +40% +$85M
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$293M 0.61% 1,172,984 +109,450 +10% +$27.3M
TSLA icon
30
Tesla
TSLA
$1.08T
$289M 0.6% 1,646,117 -409,305 -20% -$72M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$270M 0.56% 5,230,403 +613,496 +13% +$31.7M
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$264M 0.55% 1,156,365 +80,751 +8% +$18.5M
COST icon
33
Costco
COST
$418B
$262M 0.54% 357,684 +3,654 +1% +$2.68M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$246M 0.51% 3,075,308 -53,681 -2% -$4.29M
CVX icon
35
Chevron
CVX
$324B
$244M 0.5% 1,546,243 +39,432 +3% +$6.22M
MA icon
36
Mastercard
MA
$538B
$242M 0.5% 503,506 +25,568 +5% +$12.3M
AMGN icon
37
Amgen
AMGN
$155B
$241M 0.5% 849,331 +65,979 +8% +$18.8M
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$240M 0.5% 1,517,631 +62,904 +4% +$9.95M
AMD icon
39
Advanced Micro Devices
AMD
$264B
$239M 0.49% 1,323,448 +153,825 +13% +$27.8M
UNH icon
40
UnitedHealth
UNH
$281B
$236M 0.49% 477,651 -6,261 -1% -$3.1M
V icon
41
Visa
V
$683B
$232M 0.48% 831,327 +23,415 +3% +$6.53M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$229M 0.47% 1,252,668 -59,594 -5% -$10.9M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$224M 0.46% 2,026,152 +48,110 +2% +$5.32M
NOW icon
44
ServiceNow
NOW
$190B
$220M 0.46% 288,695 +12,092 +4% +$9.22M
MRK icon
45
Merck
MRK
$210B
$212M 0.44% 1,610,439 +22,574 +1% +$2.98M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
$211M 0.44% 3,397,174 -232,062 -6% -$14.4M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$211M 0.44% 1,127,185 +30,705 +3% +$5.74M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$210M 0.43% 1,376,867 +67,471 +5% +$10.3M
WMT icon
49
Walmart
WMT
$774B
$206M 0.43% 3,423,894 +2,342,068 +216% +$141M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$194M 0.4% 575,582 +17,833 +3% +$6.01M