Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$60.1B
(+0.92%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,897
Reduced
1,169
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$126M |
| 5 |
Progressive
PGR
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$192M |
| 2 |
Prudential Financial
PRU
|
$111M |
| 3 |
Adobe
ADBE
|
$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
$94.4M |
| 5 |
Textron
TXT
|
$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $401M | 0.67% | 1,548,750 +149,487 | +11% | +$38.7M |
|
27
Home Depot
HD
$405B
| $373M | 0.62% | 1,018,551 +46,659 | +5% | +$17.1M |
|
|
28
Tesla
TSLA
$1.08T
| $365M | 0.61% | 1,409,395 -742,539 | -35% | -$192M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $350M | 0.58% | 6,486,050 +311,001 | +5% | +$16.8M |
|
30
Walmart
WMT
$774B
| $348M | 0.58% | 3,969,079 +240,300 | +6% | +$21.1M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $348M | 0.58% | 1,570,085 +158,747 | +11% | +$35.2M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $340M | 0.57% | 3,662,628 -5,967 | -0.2% | -$554K |
|
33
Costco
COST
$418B
| $338M | 0.56% | 357,112 +961 | +0.3% | +$909K |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $335M | 0.56% | 1,587,297 +89,998 | +6% | +$19M |
|
35
Visa
V
$683B
| $325M | 0.54% | 926,384 +42,695 | +5% | +$15M |
|
36
Mastercard
MA
$538B
| $317M | 0.53% | 577,867 +3,273 | +0.6% | +$1.79M |
|
37
Amgen
AMGN
$155B
| $316M | 0.53% | 1,014,919 +100,539 | +11% | +$31.3M |
|
38
T-Mobile US
TMUS
$284B
| $299M | 0.5% | 1,121,737 +29,939 | +3% | +$7.98M |
|
|
39
Apollo Global Management
APO
$77.9B
| $291M | 0.48% | 2,121,606 +1,760,213 | +487% | +$241M |
|
40
Chevron
CVX
$324B
| $281M | 0.47% | 1,682,137 -5,058 | -0.3% | -$846K |
|
41
Johnson & Johnson
JNJ
$427B
| $281M | 0.47% | 1,692,210 +77,089 | +5% | +$12.8M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 0.46% | 1,787,429 +130,457 | +8% | +$20.4M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $277M | 0.46% | 1,427,487 -2,451 | -0.2% | -$475K |
|
44
Exxon Mobil
XOM
$487B
| $266M | 0.44% | 2,233,977 +414,830 | +23% | +$49.3M |
|
45
ServiceNow
NOW
$190B
| $261M | 0.43% | 327,672 +18,035 | +6% | +$14.4M |
|
46
Merck
MRK
$210B
| $246M | 0.41% | 2,738,173 +943,144 | +53% | +$84.6M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $239M | 0.4% | 2,926,968 -26,075 | -0.9% | -$2.13M |
|
48
McDonald's
MCD
$224B
| $235M | 0.39% | 752,057 +11,770 | +2% | +$3.68M |
|
49
AbbVie
ABBV
$372B
| $233M | 0.39% | 1,110,497 +27,638 | +3% | +$5.79M |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $230M | 0.38% | 8,235,659 +25,129 | +0.3% | +$703K |
|