Asset Manager
← All Institutions
Mariner, LLC
Market Value
$85.4B
+2.0%
Holdings
3,732
+33
New Purchases
354
Added To
1,744
Closed
335
Reduced
1,230
Top 10 Concentration
27.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.28% | 0.07% | +0.21% | $242M |
| VEA | 2.67% | 2.46% | +0.20% | $2.3B |
| GLW | 0.57% | 0.37% | +0.20% | $484M |
| APO | 0.61% | 0.42% | +0.18% | $518M |
| GEV | 0.56% | 0.39% | +0.17% | $482M |
| SCHW | 0.23% | 0.07% | +0.17% | $199M |
| AGG | 1.60% | 1.44% | +0.16% | $1.4B |
| FAST | 0.23% | 0.08% | +0.15% | $195M |
| XOM | 0.51% | 0.37% | +0.15% | $438M |
| BSX | 0.18% | 0.05% | +0.13% | $156M |
| IUSB | 1.02% | 0.90% | +0.13% | $875M |
| NFLX | 0.30% | 0.19% | +0.12% | $260M |
| CVX | 0.40% | 0.30% | +0.11% | $345M |
| AMAT | 0.20% | 0.09% | +0.11% | $172M |
| COST | 0.51% | 0.41% | +0.10% | $436M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.51% | 3.10% | -0.60% | $2.1B |
| AAPL | 5.26% | 5.61% | -0.35% | $4.5B |
| NVDA | 5.34% | 5.68% | -0.33% | $4.6B |
| AVGO | 1.28% | 1.60% | -0.32% | $1.1B |
| IVV | 4.18% | 4.44% | -0.26% | $3.6B |
| NOW | 0.11% | 0.37% | -0.25% | $95M |
| IEF | 0.04% | 0.25% | -0.21% | $30M |
| META | 0.95% | 1.16% | -0.20% | $814M |
| TMUS | 0.05% | 0.25% | -0.19% | $47M |
| ABT | 0.09% | 0.28% | -0.19% | $74M |
| TSLA | 0.82% | 0.98% | -0.16% | $698M |
| ACM | 0.02% | 0.14% | -0.12% | $17M |
| SCHG | 0.67% | 0.78% | -0.11% | $576M |
| LLY | 0.75% | 0.85% | -0.11% | $638M |
| PGR | 0.08% | 0.19% | -0.11% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $40.8B | 47.7% |
| Large Cap | 1,034 | $37.8B | 44.3% |
| Mid Cap | 1,120 | $4.6B | 5.4% |
| Small Cap | 1,133 | $1.9B | 2.3% |
| Micro Cap | 363 | $362M | 0.4% |
Portfolio Analytics
Avg Market Cap
$30.6B
Median Market Cap
$3.3B
Avg P/E
30.7
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
2,383
# ETFs / Funds
1,349
Top Holdings (3,732 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.34% | 26,182,385 | $4.6B | $174.36 | -$188M | +697,325 | +2.7% | |
| 2 | AAPL | 5.26% | 17,695,216 | $4.5B | $253.76 | -$204M | +426,988 | +2.5% | |
| 3 | IVV | 4.18% | 5,473,014 | $3.6B | $653.17 | -$144M | +44,017 | +0.8% | |
| 4 | VEA | 2.67% | 35,566,989 | $2.3B | $64.06 | $217M | +2,569,595 | +7.8% | |
| 5 | MSFT | 2.51% | 5,786,681 | $2.1B | $370.09 | -$458M | +412,037 | +7.7% | |
| 6 | AMZN | 1.63% | 6,681,607 | $1.4B | $208.21 | -$55M | +416,700 | +6.7% | |
| 7 | AGG | 1.60% | 13,748,217 | $1.4B | $99.27 | $160M | +1,687,584 | +14.0% | |
| 8 | GOOGL | 1.57% | 4,672,155 | $1.3B | $287.47 | -$40M | +252,330 | +5.7% | |
| 9 | AVGO | 1.28% | 3,543,657 | $1.1B | $309.42 | -$242M | -323,362 | -8.4% | |
| 10 | IJH | 1.27% | 16,112,547 | $1.1B | $67.53 | $95M | +1,070,257 | +7.1% | |
| 11 | VTV | 1.16% | 5,060,711 | $993M | $196.18 | $27M | +5,332 | +0.1% | |
| 12 | SPY | 1.15% | 1,507,932 | $979M | $649.45 | -$50M | -1,240 | -0.1% | |
| 13 | JPM | 1.06% | 3,085,976 | $908M | $294.10 | -$68M | +57,338 | +1.9% | |
| 14 | IEFA | 1.03% | 9,746,939 | $882M | $90.48 | $12M | +20,179 | +0.2% | |
| 15 | IUSB | 1.02% | 18,948,193 | $875M | $46.19 | $125M | +2,827,907 | +17.5% | |
| 16 | VUG | 0.97% | 1,898,195 | $829M | $436.79 | -$65M | +65,835 | +3.6% | |
| 17 | META | 0.95% | 1,423,014 | $814M | $571.90 | -$155M | -44,603 | -3.0% | |
| 18 | VWO | 0.89% | 14,027,303 | $758M | $54.02 | $57M | +983,949 | +7.5% | |
| 19 | GOOG | 0.86% | 2,572,127 | $738M | $286.83 | -$12M | +182,911 | +7.7% | |
| 20 | TSLA | 0.82% | 1,878,272 | $698M | $371.68 | -$123M | +52,914 | +2.9% | |
| 21 | QQQ | 0.75% | 1,115,794 | $644M | $577.07 | -$22M | +31,294 | +2.9% | |
| 22 | LLY | 0.75% | 693,861 | $638M | $919.51 | -$76M | +29,882 | +4.5% | |
| 23 | VO | 0.72% | 2,133,931 | $613M | $287.18 | $30M | +127,325 | +6.3% | |
| 24 | WMT | 0.71% | 4,909,217 | $610M | $124.28 | $88M | +224,202 | +4.8% | |
| 25 | IEMG | 0.71% | 8,698,552 | $606M | $69.66 | $45M | +360,376 | +4.3% | |
| 26 | BRK-B | 0.70% | 1,256,077 | $602M | $479.18 | -$9M | +39,927 | +3.3% | |
| 27 | VTI | 0.70% | 1,854,681 | $595M | $320.56 | -$5M | +66,626 | +3.7% | |
| 28 | VB | 0.68% | 2,215,685 | $580M | $261.92 | $73M | +249,753 | +12.7% | |
| 29 | SCHG | 0.67% | 19,764,193 | $576M | $29.13 | -$79M | -314,399 | -1.6% | |
| 30 | VOO | 0.63% | 898,405 | $537M | $597.48 | -$2M | +39,665 | +4.6% | |
| 31 | APO | 0.61% | 4,645,974 | $518M | $111.40 | $163M | +2,212,351 | +90.9% | |
| 32 | GLW | 0.57% | 3,562,752 | $484M | $135.92 | $176M | +40,850 | +1.2% | |
| 33 | GEV | 0.56% | 552,162 | $482M | $872.32 | $155M | +52,875 | +10.6% | |
| 34 | JNJ | 0.55% | 1,928,325 | $471M | $244.42 | $78M | +29,183 | +1.5% | |
| 35 | XOM | 0.51% | 2,583,593 | $438M | $169.67 | $131M | +28,280 | +1.1% | |
| 36 | COST | 0.51% | 437,088 | $436M | $996.43 | $94M | +40,755 | +10.3% | |
| 37 | PG | 0.50% | 2,940,512 | $425M | $144.44 | $19M | +107,089 | +3.8% | |
| 38 | IVW | 0.47% | 3,565,694 | $403M | $113.11 | -$49M | -99,843 | -2.7% | |
| 39 | AMGN | 0.44% | 1,076,357 | $379M | $351.83 | $28M | +4,964 | +0.5% | |
| 40 | HD | 0.43% | 1,127,180 | $371M | $328.85 | -$18M | -1,839 | -0.2% | |
| 41 | IWY | 0.41% | 1,393,999 | $347M | $248.83 | -$59M | -72,055 | -4.9% | |
| 42 | CVX | 0.40% | 1,664,863 | $345M | $206.94 | $97M | +41,958 | +2.6% | |
| 43 | MRK | 0.39% | 2,795,221 | $336M | $120.28 | $46M | +41,991 | +1.5% | |
| 44 | V | 0.37% | 1,059,618 | $320M | $302.22 | -$34M | +48,661 | +4.8% | |
| 45 | MA | 0.37% | 634,854 | $317M | $499.63 | -$53M | -13,821 | -2.1% | |
| 46 | EFA | 0.36% | 3,127,682 | $304M | $97.11 | -$11M | -149,759 | -4.6% | |
| 47 | PNC | 0.35% | 1,451,983 | $302M | $208.04 | $16M | +82,921 | +6.1% | |
| 48 | NEE | 0.35% | 3,193,065 | $297M | $92.88 | $42M | +26,958 | +0.8% | |
| 49 | VIG | 0.34% | 1,363,406 | $293M | $215.06 | -$13M | -28,892 | -2.1% | |
| 50 | PLTR | 0.34% | 1,962,003 | $287M | $146.23 | $64M | +709,640 | +56.7% | |
| 51 | ABBV | 0.34% | 1,316,270 | $286M | $217.47 | -$27M | -54,123 | -4.0% | |
| 52 | SCHV | 0.33% | 9,175,772 | $280M | $30.50 | $10M | +72,744 | +0.8% | |
| 53 | TJX | 0.31% | 1,671,419 | $267M | $159.67 | $36M | +171,370 | +11.4% | |
| 54 | SCHX | 0.31% | 10,381,527 | $266M | $25.64 | -$9M | +146,072 | +1.4% | |
| 55 | MCD | 0.30% | 837,902 | $260M | $310.76 | $2M | -8,106 | -1.0% | |
| 56 | NFLX | 0.30% | 2,703,091 | $260M | $96.15 | $104M | +1,043,005 | +62.8% | |
| 57 | NDAQ | 0.30% | 2,971,912 | $252M | $84.88 | -$27M | +95,985 | +3.3% | |
| 58 | BRK-A | 0.29% | 350 | $251M | $718,140.00 | -$10M | +4 | +1.2% | |
| 59 | SCHF | 0.29% | 9,995,681 | $247M | $24.73 | $32M | +1,044,246 | +11.7% | |
| 60 | CRWD | 0.29% | 624,406 | $244M | $390.29 | -$8M | +86,857 | +16.2% | |
| 61 | IWF | 0.28% | 567,884 | $242M | $426.25 | -$35M | -16,745 | -2.9% | |
| 62 | IEI | 0.28% | 2,037,091 | $242M | $118.60 | $183M | +1,542,184 | +311.6% | |
| 63 | SYK | 0.28% | 726,690 | $239M | $328.57 | $26M | +120,282 | +19.8% | |
| 64 | IVE | 0.28% | 1,126,708 | $238M | $211.08 | -$15M | -64,368 | -5.4% | |
| 65 | SCHD | 0.27% | 7,606,319 | $233M | $30.68 | $44M | +706,876 | +10.2% | |
| 66 | CAT | 0.27% | 320,709 | $227M | $708.37 | $42M | -2,213 | -0.7% | |
| 67 | MUB | 0.26% | 2,108,214 | $224M | $106.14 | $4M | +59,282 | +2.9% | |
| 68 | PSX | 0.26% | 1,222,327 | $223M | $182.20 | $71M | +42,939 | +3.6% | |
| 69 | JCPB | 0.26% | 4,727,615 | $223M | $47.08 | $51M | +1,094,659 | +30.1% | |
| 70 | LIN | 0.26% | 444,481 | $220M | $495.78 | $53M | +51,250 | +13.0% | |
| 71 | IJR | 0.25% | 1,734,841 | $216M | $124.28 | $6M | -7,614 | -0.4% | |
| 72 | IXUS | 0.25% | 2,479,197 | $214M | $86.23 | -$6M | -122,028 | -4.7% | |
| 73 | VTEB | 0.25% | 4,267,150 | $213M | $49.89 | $14M | +309,361 | +7.8% | |
| 74 | DFUS | 0.25% | 2,994,330 | $212M | $70.91 | $11M | +282,601 | +10.4% | |
| 75 | IWB | 0.24% | 580,691 | $207M | $356.56 | $3M | +33,867 | +6.2% | |
| 76 | SPDW | 0.24% | 4,474,043 | $204M | $45.64 | -$3M | -185,006 | -4.0% | |
| 77 | SCHW | 0.23% | 2,121,331 | $199M | $93.97 | $144M | +1,566,744 | +282.5% | |
| 78 | TDY | 0.23% | 329,181 | $199M | $604.74 | $39M | +14,805 | +4.7% | |
| 79 | CDNS | 0.23% | 711,127 | $198M | $277.78 | -$28M | -9,891 | -1.4% | |
| 80 | FAST | 0.23% | 4,204,660 | $195M | $46.39 | $131M | +2,598,583 | +161.8% | |
| 81 | LRCX | 0.23% | 907,874 | $194M | $213.61 | $36M | -13,368 | -1.4% | |
| 82 | GLD | 0.23% | 447,240 | $192M | $430.06 | $24M | +23,325 | +5.5% | |
| 83 | DGRO | 0.22% | 2,718,697 | $191M | $70.18 | $10M | +119,926 | +4.6% | |
| 84 | TSM | 0.22% | 563,809 | $190M | $337.60 | $19M | +1,177 | +0.2% | |
| 85 | SPLG | 0.22% | 2,462,918 | $188M | $76.48 | $3M | +146,739 | +6.3% | |
| 86 | VNQ | 0.22% | 2,120,019 | $188M | $88.69 | $12M | +133,959 | +6.7% | |
| 87 | CSCO | 0.22% | 2,408,984 | $187M | $77.59 | $2M | +8,904 | +0.4% | |
| 88 | KLAC | 0.21% | 124,766 | $184M | $1,471.38 | -$3M | -28,456 | -18.6% | |
| 89 | VV | 0.21% | 603,947 | $180M | $298.67 | -$5M | +15,649 | +2.7% | |
| 90 | MU | 0.21% | 522,169 | $176M | $337.79 | $72M | +157,871 | +43.3% | |
| 91 | TT | 0.20% | 413,771 | $172M | $416.63 | $9M | -5,864 | -1.4% | |
| 92 | AMAT | 0.20% | 502,097 | $172M | $341.66 | $92M | +193,274 | +62.6% | |
| 93 | IWR | 0.20% | 1,748,719 | $170M | $97.23 | -$888K | -26,595 | -1.5% | |
| 94 | IWM | 0.20% | 675,655 | $168M | $248.00 | $2M | +2,423 | +0.4% | |
| 95 | DFAI | 0.20% | 4,279,724 | $167M | $38.96 | $20M | +421,672 | +10.9% | |
| 96 | GS | 0.20% | 197,078 | $167M | $845.53 | $8M | +16,639 | +9.2% | |
| 97 | P | 0.19% | 2,791,500 | $165M | $59.02 | -$15M | +112,339 | +4.2% | |
| 98 | KO | 0.19% | 2,134,839 | $162M | $76.05 | $26M | +183,509 | +9.4% | |
| 99 | PEP | 0.19% | 1,034,418 | $161M | $155.29 | $20M | +51,897 | +5.3% | |
| 100 | DFAC | 0.19% | 4,117,890 | $160M | $38.86 | $11M | +353,224 | +9.4% |