Mariner Portfolio holdings
AUM
$77.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$77.4B
AUM Growth
+$8.11B
(+12%)
Holding
3,806
Top Buys
| 1 | +$400M | |
| 2 | +$179M | |
| 3 | +$176M | |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
Tesla
TSLA
|
+$132M |
Top Sells
| 1 | +$207M | |
| 2 | +$79.9M | |
| 3 | +$71.3M | |
| 4 |
Arch Capital
ACGL
|
+$42.8M |
| 5 |
Corning
GLW
|
+$42.5M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$68.9B
| $260M | 0.34% |
2,784,997
-262,026
|
|
||
52
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $255M | 0.33% |
8,773,478
+86,064
|
|
||
53
Abbott
ABT
$218B
| $254M | 0.33% |
1,893,420
+544,866
|
|
||
54
Schwab US Large- Cap ETF
SCHX
$63B
| $252M | 0.33% |
9,584,115
-44,780
|
|
||
55
Chevron
CVX
$303B
| $249M | 0.32% |
1,606,483
-226,662
|
|
||
56
McDonald's
MCD
$219B
| $249M | 0.32% |
820,743
+15,002
|
|
||
57
Nasdaq
NDAQ
$50.4B
| $248M | 0.32% |
2,804,678
+138,633
|
|
||
58
CrowdStrike
CRWD
$132B
| $243M | 0.31% |
494,823
+34,724
|
|
||
59
NextEra Energy
NEE
$177B
| $237M | 0.31% |
3,139,132
+111,676
|
|
||
60
iShares S&P 500 Value ETF
IVE
$47.5B
| $230M | 0.3% |
1,116,038
+2,514
|
|
||
61
Stryker
SYK
$140B
| $224M | 0.29% |
605,092
+13,209
|
|
||
62
Pure Storage
PSTG
$22.6B
| $218M | 0.28% |
2,599,122
+136,845
|
|
||
63
PNC Financial Services
PNC
$77.6B
| $215M | 0.28% |
1,072,139
-27,294
|
|
||
64
Merck
MRK
$254B
| $212M | 0.27% |
2,527,966
+35,579
|
|
||
65
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
| $212M | 0.27% |
2,562,515
+148,390
|
|
||
66
Schwab International Equity ETF
SCHF
$53.7B
| $208M | 0.27% |
8,917,283
+94,595
|
|
||
67
iShares Core S&P Small-Cap ETF
IJR
$89B
| $206M | 0.27% |
1,737,543
-8,222
|
|
||
68
Palantir
PLTR
$420B
| $204M | 0.26% |
1,116,617
+196,410
|
|
||
69
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
| $203M | 0.26% |
2,104,117
-16,062
|
|
||
70
iShares National Muni Bond ETF
MUB
$41.4B
| $200M | 0.26% |
1,878,029
-19,151
|
|
||
71
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $198M | 0.26% |
7,253,548
-582,778
|
|
||
72
iShares Russell 1000 ETF
IWB
$45.5B
| $196M | 0.25% |
535,599
-284
|
|
||
73
Cadence Design Systems
CDNS
$91.5B
| $195M | 0.25% |
556,595
+50,569
|
|
||
74
Netflix
NFLX
$441B
| $191M | 0.25% |
1,590,690
+77,250
|
|
||
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
| $190M | 0.25% |
4,449,247
+31,001
|
|