Mariner Portfolio holdings
AUM
$77.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Holding
3,740
Top Buys
| 1 | +$265M | |
| 2 | +$194M | |
| 3 | +$181M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 | +$87M | |
| 2 | +$76.3M | |
| 3 | +$39.7M | |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.49T
| $461M | 0.67% |
1,452,035
+42,640
|
|
||
27
Vanguard S&P 500 ETF
VOO
$801B
| $461M | 0.66% |
810,912
+28,076
|
|
||
28
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $426M | 0.61% |
7,090,503
+604,453
|
|
||
29
Walmart
WMT
$907B
| $409M | 0.59% |
4,186,456
+217,377
|
|
||
30
Vanguard Small-Cap ETF
VB
$69.7B
| $405M | 0.58% |
1,709,529
+139,444
|
|
||
31
Home Depot
HD
$353B
| $402M | 0.58% |
1,095,891
+77,340
|
|
||
32
iShares S&P 500 Growth ETF
IVW
$66.8B
| $398M | 0.57% |
3,617,068
-45,560
|
|
||
33
Costco
COST
$396B
| $390M | 0.56% |
393,957
+36,845
|
|
||
34
Visa
V
$631B
| $377M | 0.54% |
1,060,959
+134,575
|
|
||
35
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $369M | 0.53% |
1,496,630
-90,667
|
|
||
36
ServiceNow
NOW
$173B
| $368M | 0.53% |
357,817
+30,145
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.81T
| $364M | 0.53% |
2,050,428
+262,999
|
|
||
38
Mastercard
MA
$491B
| $336M | 0.49% |
598,857
+20,990
|
|
||
39
Apollo Global Management
APO
$78.8B
| $304M | 0.44% |
2,142,105
+20,499
|
|
||
40
Amgen
AMGN
$185B
| $290M | 0.42% |
1,037,140
+22,221
|
|
||
41
Vanguard Dividend Appreciation ETF
VIG
$101B
| $288M | 0.42% |
1,407,483
-20,004
|
|
||
42
Johnson & Johnson
JNJ
$490B
| $274M | 0.4% |
1,793,476
+101,266
|
|
||
43
T-Mobile US
TMUS
$232B
| $274M | 0.4% |
1,149,849
+28,112
|
|
||
44
iShares MSCI EAFE ETF
EFA
$69.3B
| $272M | 0.39% |
3,047,023
+120,055
|
|
||
45
Chevron
CVX
$303B
| $263M | 0.38% |
1,833,145
+151,008
|
|
||
46
Oracle
ORCL
$605B
| $258M | 0.37% |
1,181,996
+40,495
|
|
||
47
Exxon Mobil
XOM
$495B
| $254M | 0.37% |
2,357,497
+123,520
|
|
||
48
iShares Russell 1000 Growth ETF
IWF
$125B
| $246M | 0.36% |
579,441
+16,002
|
|
||
49
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $240M | 0.35% |
8,687,414
+439,870
|
|
||
50
Nasdaq
NDAQ
$51B
| $238M | 0.34% |
2,666,045
+118,674
|
|