Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,729
Reduced
1,173
Closed
149
Top Buys
| 1 |
Broadcom
AVGO
|
$524M |
| 2 |
Microsoft
MSFT
|
$255M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
lululemon athletica
LULU
|
$94.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$74.3M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$41.1M |
| 5 |
3M
MMM
|
$30.4M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $369M | 0.65% | 910,299 +32,346 | +4% | +$13.1M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $360M | 0.64% | 3,758,438 -28,816 | -0.8% | -$2.76M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $355M | 0.63% | 1,344,922 +82,287 | +7% | +$21.7M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $336M | 0.6% | 5,852,870 +277,816 | +5% | +$16M |
|
30
Tesla
TSLA
$1.08T
| $318M | 0.56% | 1,228,680 +114,042 | +10% | +$29.5M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $314M | 0.56% | 1,323,883 +81,537 | +7% | +$19.3M |
|
32
Costco
COST
$418B
| $308M | 0.55% | 347,119 -18,424 | -5% | -$16.3M |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $298M | 0.53% | 1,354,619 +278,581 | +26% | +$61.3M |
|
34
UnitedHealth
UNH
$281B
| $292M | 0.52% | 499,544 +1,191 | +0.2% | +$696K |
|
35
Walmart
WMT
$774B
| $289M | 0.51% | 3,580,291 +36,768 | +1% | +$2.97M |
|
36
Amgen
AMGN
$155B
| $288M | 0.51% | 895,130 -1,738 | -0.2% | -$560K |
|
37
Advanced Micro Devices
AMD
$264B
| $280M | 0.5% | 1,709,370 +237,793 | +16% | +$39M |
|
38
Mastercard
MA
$538B
| $274M | 0.49% | 555,389 +19,320 | +4% | +$9.54M |
|
39
ServiceNow
NOW
$190B
| $268M | 0.48% | 300,151 -6,382 | -2% | -$5.71M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 0.46% | 1,535,235 +70,849 | +5% | +$11.8M |
|
41
Johnson & Johnson
JNJ
$427B
| $256M | 0.45% | 1,576,952 +28,197 | +2% | +$4.57M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $253M | 0.45% | 1,279,876 +15,697 | +1% | +$3.11M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $247M | 0.44% | 2,958,301 -31,302 | -1% | -$2.62M |
|
44
Chevron
CVX
$324B
| $237M | 0.42% | 1,607,868 +96,367 | +6% | +$14.2M |
|
45
Visa
V
$683B
| $235M | 0.42% | 856,072 +1,661 | +0.2% | +$457K |
|
|
46
Apollo Global Management
APO
$77.9B
| $233M | 0.41% | 1,857,165 -1,872,542 | -50% | -$235M |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $226M | 0.4% | 3,326,538 -48,560 | -1% | -$3.29M |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $218M | 0.39% | 1,106,232 -6,220 | -0.6% | -$1.23M |
|
49
T-Mobile US
TMUS
$284B
| $217M | 0.38% | 1,050,866 +21,488 | +2% | +$4.43M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $216M | 0.38% | 348,727 -2,337 | -0.7% | -$1.45M |
|