Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$59.6B
(+5.7%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,866
Reduced
1,130
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
$373M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$359M |
| 3 |
NVIDIA
NVDA
|
$280M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$161M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$159M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$248M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Ovintiv
OVV
|
$78.3M |
| 4 |
Enphase Energy
ENPH
|
$55.7M |
| 5 |
Walt Disney
DIS
|
$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $408M | 0.69% |
757,409
+4,291
| +0.6% | +$2.31M |
|
27
Home Depot
HD
$405B
| $378M | 0.63% |
971,892
+61,593
| +7% | +$24M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $372M | 0.63% |
3,668,595
-89,843
| -2% | -$9.12M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $370M | 0.62% |
1,399,263
+54,341
| +4% | +$14.4M |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $352M | 0.59% |
1,497,299
+142,680
| +11% | +$33.6M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $339M | 0.57% |
1,411,338
+87,455
| +7% | +$21M |
|
32
Walmart
WMT
$774B
| $337M | 0.57% |
3,728,779
+148,488
| +4% | +$13.4M |
|
33
ServiceNow
NOW
$190B
| $328M | 0.55% |
309,637
+9,486
| +3% | +$10.1M |
|
34
Costco
COST
$418B
| $326M | 0.55% |
356,151
+9,032
| +3% | +$8.28M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322M | 0.54% |
6,175,049
+322,179
| +6% | +$16.8M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 0.53% |
1,656,972
+121,737
| +8% | +$23.2M |
|
37
Mastercard
MA
$538B
| $303M | 0.51% |
574,594
+19,205
| +3% | +$10.1M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280M | 0.47% |
1,429,938
+150,062
| +12% | +$29.4M |
|
39
Visa
V
$683B
| $279M | 0.47% |
883,689
+27,617
| +3% | +$8.73M |
|
40
UnitedHealth
UNH
$281B
| $256M | 0.43% |
506,132
+6,588
| +1% | +$3.33M |
|
41
Chevron
CVX
$324B
| $244M | 0.41% |
1,687,195
+79,327
| +5% | +$11.5M |
|
42
T-Mobile US
TMUS
$284B
| $241M | 0.4% |
1,091,798
+40,932
| +4% | +$9.03M |
|
43
Amgen
AMGN
$155B
| $238M | 0.4% |
914,380
+19,250
| +2% | +$5.02M |
|
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $236M | 0.4% |
10,168,084
+6,841,546
| +206% | +$159M |
|
45
Johnson & Johnson
JNJ
$427B
| $234M | 0.39% |
1,615,121
+38,169
| +2% | +$5.52M |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $224M | 0.38% |
8,210,530
+5,892,271
| +254% | +$161M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $223M | 0.37% |
2,953,043
-5,258
| -0.2% | -$398K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $219M | 0.37% |
546,201
-12,960
| -2% | -$5.2M |
|
49
McDonald's
MCD
$224B
| $215M | 0.36% |
740,287
+55,688
| +8% | +$16.1M |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $211M | 0.35% |
1,106,614
+382
| +0% | +$72.9K |
|