Asset Manager
← All Institutions
Mariner, LLC
Market Value
$94.9B
+11.3%
Holdings
3,916
+109
New Purchases
457
Added To
1,414
Closed
466
Reduced
1,504
Top 10 Concentration
28.0%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.15% | 0.21% | +0.94% | $1.1B |
| AMAT | 0.50% | 0.20% | +0.29% | $470M |
| AMD | 0.42% | 0.18% | +0.24% | $394M |
| AAPL | 5.49% | 5.27% | +0.23% | $5.2B |
| CRWD | 0.51% | 0.29% | +0.23% | $486M |
| GLW | 0.77% | 0.57% | +0.20% | $733M |
| IVV | 4.40% | 4.19% | +0.20% | $4.2B |
| KLAC | 0.40% | 0.22% | +0.18% | $378M |
| LRCX | 0.40% | 0.23% | +0.18% | $383M |
| LLY | 0.91% | 0.75% | +0.16% | $860M |
| GOOGL | 1.73% | 1.58% | +0.15% | $1.6B |
| JAZZ | 0.15% | 0.01% | +0.15% | $147M |
| CMI | 0.30% | 0.15% | +0.14% | $281M |
| INTC | 0.21% | 0.07% | +0.13% | $195M |
| AVGO | 1.42% | 1.29% | +0.13% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.15% | 2.51% | -0.36% | $2.0B |
| HD | 0.26% | 0.43% | -0.17% | $247M |
| LDOS | 0.01% | 0.16% | -0.15% | $6M |
| WMT | 0.57% | 0.72% | -0.15% | $537M |
| XONA.DE | 0.37% | 0.51% | -0.15% | $346M |
| BSX | 0.04% | 0.18% | -0.14% | $41M |
| META | 0.85% | 0.95% | -0.11% | $805M |
| IWY | 0.30% | 0.41% | -0.10% | $288M |
| CVX | 0.30% | 0.40% | -0.10% | $288M |
| COST | 0.41% | 0.51% | -0.10% | $393M |
| GLD | 0.14% | 0.23% | -0.09% | $131M |
| QQQM | 0.05% | 0.14% | -0.09% | $50M |
| CGDV | 0.02% | 0.09% | -0.08% | $16M |
| MCD | 0.23% | 0.31% | -0.08% | $217M |
| MINT | 0.08% | 0.15% | -0.08% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $48.6B | 51.2% |
| Large Cap | 1,025 | $39.3B | 41.4% |
| Mid Cap | 1,156 | $4.9B | 5.1% |
| Small Cap | 1,212 | $1.8B | 1.9% |
| Micro Cap | 436 | $353M | 0.4% |
Portfolio Analytics
Avg Market Cap
$30.9B
Median Market Cap
$2.9B
Avg P/E
29.4
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,484
# ETFs / Funds
1,433
Top Holdings (3,916 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.49% | 18,017,024 | $5.2B | $289.33 | $723M | +321,808 | +1.8% | |
| 2 | NVDA | 5.47% | 25,953,279 | $5.2B | $200.06 | $627M | -229,106 | -0.9% | |
| 3 | IVV | 4.40% | 5,571,768 | $4.2B | $748.84 | $598M | +98,754 | +1.8% | |
| 4 | VEA | 2.78% | 37,068,072 | $2.6B | $71.25 | $363M | +1,501,083 | +4.2% | |
| 5 | MSFT | 2.15% | 5,468,639 | $2.0B | $373.00 | -$102M | -318,042 | -5.5% | |
| 6 | GOOGL | 1.73% | 4,585,539 | $1.6B | $357.34 | $295M | -86,616 | -1.9% | |
| 7 | AMZN | 1.65% | 6,573,838 | $1.6B | $238.35 | $176M | -107,769 | -1.6% | |
| 8 | AGG | 1.55% | 14,864,310 | $1.5B | $98.98 | $107M | +1,116,093 | +8.1% | |
| 9 | AVGO | 1.42% | 3,565,721 | $1.3B | $377.72 | $250M | +22,064 | +0.6% | |
| 10 | IJH | 1.33% | 16,401,450 | $1.3B | $77.12 | $177M | +288,903 | +1.8% | |
| 11 | MU | 1.15% | 945,793 | $1.1B | $1,154.25 | $915M | +423,624 | +81.1% | |
| 12 | VTV | 1.14% | 4,957,163 | $1.1B | $217.93 | $88M | -103,548 | -2.0% | |
| 13 | SPY | 1.13% | 1,435,507 | $1.1B | $746.42 | $92M | -72,425 | -4.8% | |
| 14 | JPM | 1.09% | 3,158,977 | $1.0B | $327.34 | $126M | +73,001 | +2.4% | |
| 15 | IEFA | 1.04% | 10,178,869 | $983M | $96.58 | $101M | +431,930 | +4.4% | |
| 16 | VUG | 1.01% | 11,171,893 | $962M | $86.14 | $133M | +9,273,698 | +488.6% | |
| 17 | IUSB | 1.01% | 20,743,278 | $957M | $46.15 | $82M | +1,795,085 | +9.5% | |
| 18 | GOOG | 0.92% | 2,475,279 | $875M | $353.32 | $137M | -96,848 | -3.8% | |
| 19 | LLY | 0.91% | 716,755 | $860M | $1,199.69 | $222M | +22,894 | +3.3% | |
| 20 | VWO | 0.89% | 14,143,575 | $844M | $59.68 | $86M | +116,272 | +0.8% | |
| 21 | META | 0.85% | 1,428,971 | $805M | $563.29 | -$9M | +5,957 | +0.4% | |
| 22 | TSLA | 0.84% | 1,893,990 | $797M | $420.56 | $98M | +15,718 | +0.8% | |
| 23 | GLW | 0.77% | 2,868,833 | $733M | $255.43 | $249M | -693,919 | -19.5% | |
| 24 | IEMG | 0.77% | 8,850,651 | $732M | $82.76 | $127M | +152,099 | +1.8% | |
| 25 | QQQ | 0.76% | 981,334 | $723M | $736.30 | $79M | -134,460 | -12.1% | |
| 26 | VO | 0.74% | 8,738,252 | $704M | $80.57 | $91M | +6,604,321 | +309.5% | |
| 27 | VB | 0.73% | 2,278,949 | $691M | $303.12 | $110M | +63,264 | +2.9% | |
| 28 | VTI | 0.71% | 1,822,272 | $674M | $370.02 | $80M | -32,409 | -1.8% | |
| 29 | SCHG | 0.69% | 19,308,603 | $653M | $33.84 | $78M | -455,590 | -2.3% | |
| 30 | BRK-B | 0.66% | 1,244,906 | $623M | $500.38 | $21M | -11,171 | -0.9% | |
| 31 | VOO | 0.59% | 816,784 | $561M | $686.78 | $24M | -81,621 | -9.1% | |
| 32 | GEV | 0.57% | 461,705 | $542M | $1,174.17 | $60M | -90,457 | -16.4% | |
| 33 | APO | 0.57% | 4,681,672 | $539M | $115.08 | $21M | +35,698 | +0.8% | |
| 34 | WMT | 0.57% | 4,743,493 | $537M | $113.27 | -$73M | -165,724 | -3.4% | |
| 35 | JNJ | 0.52% | 1,940,998 | $493M | $253.98 | $22M | +12,673 | +0.7% | |
| 36 | CRWD | 0.51% | 637,275 | $486M | $762.85 | $242M | +12,869 | +2.1% | |
| 37 | AMAT | 0.50% | 649,877 | $470M | $722.76 | $298M | +147,780 | +29.4% | |
| 38 | IVW | 0.47% | 3,269,520 | $450M | $137.53 | $46M | -296,174 | -8.3% | |
| 39 | PG | 0.44% | 2,841,060 | $417M | $146.65 | -$8M | -99,452 | -3.4% | |
| 40 | AMGN | 0.42% | 1,094,241 | $396M | $362.11 | $18M | +17,884 | +1.7% | |
| 41 | AMD | 0.42% | 678,695 | $394M | $580.75 | $242M | -68,563 | -9.2% | |
| 42 | COST | 0.41% | 419,996 | $393M | $935.51 | -$43M | -17,092 | -3.9% | |
| 43 | LRCX | 0.40% | 884,666 | $383M | $433.24 | $189M | -23,208 | -2.6% | |
| 44 | KLAC | 0.40% | 1,254,871 | $378M | $301.56 | $195M | +1,130,105 | +905.8% | |
| 45 | PNC | 0.39% | 1,497,825 | $369M | $246.22 | $67M | +45,842 | +3.2% | |
| 46 | TJX | 0.39% | 2,429,911 | $368M | $151.50 | $101M | +758,492 | +45.4% | |
| 47 | V | 0.38% | 1,055,840 | $362M | $343.08 | $42M | -3,778 | -0.4% | |
| 48 | MRK | 0.38% | 2,781,786 | $357M | $128.51 | $21M | -13,435 | -0.5% | |
| 49 | XONA.DE | 0.37% | 2,533,698 | $346M | $136.72 | -$92M | -49,895 | -1.9% | |
| 50 | ABBV | 0.36% | 1,371,290 | $345M | $251.65 | $59M | +55,020 | +4.2% | |
| 51 | CAT | 0.35% | 308,771 | $329M | $1,064.79 | $102M | -11,938 | -3.7% | |
| 52 | MA | 0.34% | 631,340 | $324M | $513.56 | $7M | -3,514 | -0.6% | |
| 53 | SCHV | 0.34% | 9,144,880 | $318M | $34.81 | $39M | -30,892 | -0.3% | |
| 54 | SCHX | 0.32% | 10,313,474 | $304M | $29.43 | $37M | -68,053 | -0.7% | |
| 55 | EFA | 0.32% | 2,891,642 | $300M | $103.88 | -$3M | -236,040 | -7.5% | |
| 56 | VIG | 0.31% | 1,241,734 | $294M | $236.62 | $607K | -121,672 | -8.9% | |
| 57 | IWY | 0.30% | 992,209 | $288M | $290.62 | -$59M | -401,790 | -28.8% | |
| 58 | CVX | 0.30% | 1,734,558 | $288M | $165.78 | -$57M | +69,695 | +4.2% | |
| 59 | CDNS | 0.30% | 763,085 | $286M | $375.28 | $89M | +51,958 | +7.3% | |
| 60 | FAST | 0.30% | 5,897,822 | $283M | $48.02 | $88M | +1,693,162 | +40.3% | |
| 61 | CMI | 0.30% | 394,628 | $281M | $713.08 | $150M | +149,461 | +61.0% | |
| 62 | NEE | 0.29% | 3,186,646 | $280M | $87.78 | -$17M | -6,419 | -0.2% | |
| 63 | BRK-A | 0.29% | 369 | $276M | $748,850.00 | $25M | +19 | +5.4% | |
| 64 | SCHF | 0.28% | 9,681,325 | $268M | $27.70 | $21M | -314,356 | -3.1% | |
| 65 | PLTR | 0.28% | 2,264,855 | $264M | $116.66 | -$23M | +302,852 | +15.4% | |
| 66 | CSCO | 0.28% | 2,221,449 | $261M | $117.46 | $74M | -187,535 | -7.8% | |
| 67 | IEI | 0.27% | 2,161,388 | $254M | $117.45 | $12M | +124,297 | +6.1% | |
| 68 | JCPB | 0.27% | 5,400,464 | $253M | $46.94 | $31M | +672,849 | +14.2% | |
| 69 | TSM | 0.26% | 521,480 | $249M | $477.36 | $59M | -42,329 | -7.5% | |
| 70 | NDAQ | 0.26% | 3,159,120 | $249M | $78.79 | -$3M | +187,208 | +6.3% | |
| 71 | HD | 0.26% | 699,267 | $247M | $352.67 | -$124M | -427,913 | -38.0% | |
| 72 | IWF | 0.26% | 1,984,815 | $246M | $124.14 | $4M | +1,416,931 | +249.5% | |
| 73 | IJR | 0.26% | 1,645,376 | $244M | $148.27 | $28M | -89,465 | -5.2% | |
| 74 | VTEB | 0.25% | 4,779,573 | $242M | $50.58 | $29M | +512,423 | +12.0% | |
| 75 | IWM | 0.25% | 799,545 | $240M | $300.45 | $73M | +123,890 | +18.3% | |
| 76 | IVE | 0.25% | 1,052,224 | $239M | $227.06 | $1M | -74,484 | -6.6% | |
| 77 | NFLX | 0.25% | 3,286,132 | $235M | $71.43 | -$25M | +583,041 | +21.6% | |
| 78 | LIN | 0.25% | 452,125 | $235M | $518.87 | $14M | +7,644 | +1.7% | |
| 79 | IXUS | 0.25% | 2,455,521 | $234M | $95.27 | $20M | -23,676 | -0.9% | |
| 80 | IWB | 0.24% | 566,204 | $232M | $409.50 | $25M | -14,487 | -2.5% | |
| 81 | MUB | 0.24% | 2,096,093 | $226M | $107.62 | $2M | -12,121 | -0.6% | |
| 82 | PSX | 0.23% | 1,311,840 | $222M | $169.11 | -$865K | +89,513 | +7.3% | |
| 83 | P | 0.23% | 2,814,800 | $222M | $78.70 | $57M | +23,300 | +0.8% | |
| 84 | SCHD | 0.23% | 6,973,748 | $221M | $31.71 | -$12M | -632,571 | -8.3% | |
| 85 | SCHW | 0.23% | 2,375,832 | $219M | $92.25 | $20M | +254,501 | +12.0% | |
| 86 | MCD | 0.23% | 803,614 | $217M | $270.29 | -$43M | -34,288 | -4.1% | |
| 87 | TXN | 0.23% | 723,682 | $216M | $298.05 | $89M | +68,537 | +10.5% | |
| 88 | SYK | 0.23% | 683,511 | $215M | $315.00 | -$23M | -43,179 | -5.9% | |
| 89 | DFUS | 0.23% | 2,618,024 | $214M | $81.93 | $2M | -376,306 | -12.6% | |
| 90 | VNQ | 0.23% | 2,222,799 | $214M | $96.45 | $26M | +102,780 | +4.8% | |
| 91 | TDY | 0.22% | 317,467 | $212M | $666.48 | $13M | -11,714 | -3.6% | |
| 92 | GS | 0.22% | 209,144 | $212M | $1,011.44 | $45M | +12,066 | +6.1% | |
| 93 | SPDW | 0.22% | 4,164,706 | $210M | $50.39 | $6M | -309,337 | -6.9% | |
| 94 | VV | 0.21% | 582,014 | $200M | $343.88 | $20M | -21,933 | -3.6% | |
| 95 | PANW | 0.21% | 579,977 | $198M | $340.92 | $99M | -34,197 | -5.6% | |
| 96 | INTC | 0.21% | 1,393,260 | $195M | $139.60 | $134M | +32,586 | +2.4% | |
| 97 | MS | 0.20% | 927,484 | $194M | $209.04 | $46M | +30,629 | +3.4% | |
| 98 | GE | 0.20% | 514,297 | $192M | $373.73 | $43M | -10,628 | -2.0% | |
| 99 | DGRO | 0.20% | 2,527,648 | $192M | $75.79 | $772K | -191,049 | -7.0% | |
| 100 | UNH | 0.20% | 459,487 | $191M | $415.64 | $75M | +31,261 | +7.3% |