Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$51.6B
(+6.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,659
Reduced
1,184
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
CrowdStrike
CRWD
|
$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$87M |
| 5 |
Williams Companies
WMB
|
$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.7M |
| 3 |
Fortinet
FTNT
|
$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $350M | 0.68% |
3,787,254
+44,589
| +1% | +$4.13M |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $333M | 0.64% |
7,352,713
+857,116
| +13% | +$38.8M |
|
28
Costco
COST
$418B
| $311M | 0.6% |
365,543
+7,859
| +2% | +$6.68M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $306M | 0.59% |
1,262,635
+89,651
| +8% | +$21.7M |
|
30
Home Depot
HD
$405B
| $302M | 0.59% |
877,953
+35,506
| +4% | +$12.2M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298M | 0.58% |
5,575,054
+344,651
| +7% | +$18.4M |
|
32
Amgen
AMGN
$155B
| $280M | 0.54% |
896,868
+47,537
| +6% | +$14.9M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $271M | 0.53% |
1,242,346
+85,981
| +7% | +$18.7M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 0.52% |
1,464,386
+87,519
| +6% | +$16.1M |
|
35
UnitedHealth
UNH
$281B
| $254M | 0.49% |
498,353
+20,702
| +4% | +$10.5M |
|
36
ServiceNow
NOW
$190B
| $241M | 0.47% |
306,533
+17,838
| +6% | +$14M |
|
37
Walmart
WMT
$774B
| $240M | 0.47% |
3,543,523
+119,629
| +3% | +$8.1M |
|
38
Advanced Micro Devices
AMD
$264B
| $239M | 0.46% |
1,471,577
+148,129
| +11% | +$24M |
|
39
Mastercard
MA
$538B
| $236M | 0.46% |
536,069
+32,563
| +6% | +$14.4M |
|
40
Chevron
CVX
$324B
| $236M | 0.46% |
1,511,501
-34,742
| -2% | -$5.43M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $234M | 0.45% |
2,989,603
-85,705
| -3% | -$6.71M |
|
42
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $231M | 0.45% |
1,076,038
+226,552
| +27% | +$48.6M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $231M | 0.45% |
1,264,179
+11,511
| +0.9% | +$2.1M |
|
44
Johnson & Johnson
JNJ
$427B
| $226M | 0.44% |
1,548,755
+31,124
| +2% | +$4.55M |
|
45
Visa
V
$683B
| $224M | 0.43% |
854,411
+23,084
| +3% | +$6.06M |
|
|
46
Tesla
TSLA
$1.08T
| $221M | 0.43% |
1,114,638
-531,479
| -32% | -$105M |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $217M | 0.42% |
3,375,098
-22,076
| -0.6% | -$1.42M |
|
48
Merck
MRK
$210B
| $205M | 0.4% |
1,659,512
+49,073
| +3% | +$6.08M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $204M | 0.4% |
560,348
-15,234
| -3% | -$5.55M |
|
50
Adobe
ADBE
$151B
| $203M | 0.39% |
365,088
+24,999
| +7% | +$13.9M |
|