Asset Manager
← All Institutions
Mariner, LLC
Market Value
$69.1B
+15.3%
Holdings
3,574
+78
New Purchases
281
Added To
1,849
Closed
242
Reduced
1,131
Top 10 Concentration
26.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.34% | 3.42% | +0.92% | $3.0B |
| MSFT | 3.39% | 2.70% | +0.68% | $2.3B |
| AVGO | 1.53% | 1.00% | +0.53% | $1.1B |
| GEV | 0.33% | 0.04% | +0.28% | $225M |
| META | 1.21% | 0.98% | +0.23% | $834M |
| JPM | 1.31% | 1.13% | +0.18% | $907M |
| SHV | 0.14% | 0.02% | +0.12% | $98M |
| P | 0.21% | 0.08% | +0.12% | $142M |
| NKE | 0.16% | 0.04% | +0.12% | $107M |
| AMZN | 1.67% | 1.56% | +0.11% | $1.2B |
| ORCL | 0.37% | 0.27% | +0.11% | $258M |
| NOW | 0.53% | 0.44% | +0.10% | $368M |
| CDNS | 0.23% | 0.13% | +0.09% | $156M |
| CRWD | 0.34% | 0.26% | +0.08% | $234M |
| NFLX | 0.29% | 0.22% | +0.08% | $203M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.67% | 5.35% | -0.68% | $3.2B |
| UNH | 0.17% | 0.38% | -0.20% | $120M |
| TMO | 0.09% | 0.28% | -0.19% | $60M |
| BRK-B | 0.77% | 0.96% | -0.19% | $531M |
| UNP | 0.09% | 0.26% | -0.17% | $64M |
| PG | 0.68% | 0.82% | -0.14% | $468M |
| MRK | 0.29% | 0.41% | -0.12% | $197M |
| AGG | 1.41% | 1.52% | -0.12% | $974M |
| LLY | 0.70% | 0.81% | -0.11% | $486M |
| AMGN | 0.42% | 0.53% | -0.11% | $290M |
| TMUS | 0.40% | 0.50% | -0.10% | $274M |
| VTV | 1.19% | 1.29% | -0.10% | $824M |
| CVX | 0.38% | 0.47% | -0.09% | $263M |
| PEP | 0.16% | 0.24% | -0.09% | $107M |
| SCHD | 0.30% | 0.38% | -0.08% | $208M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $32.4B | 46.9% |
| Large Cap | 1,053 | $31.2B | 45.2% |
| Mid Cap | 1,169 | $3.6B | 5.3% |
| Small Cap | 982 | $1.6B | 2.3% |
| Micro Cap | 288 | $237M | 0.3% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$4.1B
Avg P/E
31.4
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,382
# ETFs / Funds
1,192
Top Holdings (3,574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.67% | 15,727,127 | $3.2B | $205.15 | $20M | +1,290,385 | +8.9% | |
| 2 | IVV | 4.45% | 4,959,031 | $3.1B | $620.89 | $398M | +186,841 | +3.9% | |
| 3 | NVDA | 4.34% | 19,003,313 | $3.0B | $157.99 | $949M | +55,548 | +0.3% | |
| 4 | MSFT | 3.39% | 4,707,317 | $2.3B | $497.40 | $720M | +389,317 | +9.0% | |
| 5 | VEA | 2.53% | 30,654,506 | $1.7B | $57.01 | $241M | +1,027,074 | +3.5% | |
| 6 | AMZN | 1.67% | 5,266,121 | $1.2B | $219.43 | $221M | +353,742 | +7.2% | |
| 7 | AVGO | 1.53% | 3,838,173 | $1.1B | $275.58 | $455M | +241,002 | +6.7% | |
| 8 | AGG | 1.41% | 9,817,500 | $974M | $99.19 | $60M | +579,335 | +6.3% | |
| 9 | JPM | 1.31% | 3,130,571 | $907M | $289.88 | $227M | +355,848 | +12.8% | |
| 10 | IJH | 1.25% | 13,961,480 | $866M | $62.02 | $68M | +282,615 | +2.1% | |
| 11 | SPY | 1.24% | 1,385,062 | $856M | $617.71 | $110M | +52,535 | +3.9% | |
| 12 | META | 1.21% | 1,129,516 | $834M | $738.04 | $249M | +115,050 | +11.3% | |
| 13 | VTV | 1.19% | 4,659,847 | $824M | $176.74 | $49M | +177,082 | +4.0% | |
| 14 | VUG | 1.13% | 1,786,816 | $783M | $438.40 | $136M | +40,881 | +2.3% | |
| 15 | IEFA | 1.08% | 8,983,504 | $750M | $83.47 | $95M | +335,460 | +3.9% | |
| 16 | GOOGL | 1.04% | 4,096,516 | $722M | $176.25 | $108M | +128,295 | +3.2% | |
| 17 | VWO | 0.94% | 13,177,456 | $652M | $49.46 | $63M | +168,413 | +1.3% | |
| 18 | QQQ | 0.85% | 1,060,981 | $585M | $551.63 | $109M | +45,696 | +4.5% | |
| 19 | IUSB | 0.84% | 12,555,562 | $580M | $46.22 | $54M | +1,121,415 | +9.8% | |
| 20 | VTI | 0.78% | 1,774,182 | $539M | $303.91 | $91M | +142,368 | +8.7% | |
| 21 | BRK-B | 0.77% | 1,093,676 | $531M | $485.77 | -$43M | +15,801 | +1.5% | |
| 22 | SCHG | 0.75% | 17,810,580 | $520M | $29.21 | $88M | +533,543 | +3.1% | |
| 23 | LLY | 0.70% | 623,353 | $486M | $779.48 | -$3M | +31,950 | +5.4% | |
| 24 | VO | 0.69% | 1,709,460 | $478M | $279.83 | $78M | +160,710 | +10.4% | |
| 25 | PG | 0.68% | 2,940,450 | $468M | $159.32 | -$22M | +61,228 | +2.1% | |
| 26 | TSLA | 0.67% | 1,452,035 | $461M | $317.71 | $96M | +42,640 | +3.0% | |
| 27 | VOO | 0.67% | 810,912 | $461M | $568.01 | $58M | +28,076 | +3.6% | |
| 28 | IEMG | 0.62% | 7,090,503 | $426M | $60.02 | $75M | +604,453 | +9.3% | |
| 29 | WMT | 0.59% | 4,186,456 | $409M | $97.78 | $61M | +217,377 | +5.5% | |
| 30 | VB | 0.59% | 1,709,529 | $405M | $236.98 | $57M | +139,444 | +8.9% | |
| 31 | HD | 0.58% | 1,095,891 | $402M | $366.66 | $29M | +77,340 | +7.6% | |
| 32 | IVW | 0.58% | 3,617,068 | $398M | $110.10 | $58M | -45,560 | -1.2% | |
| 33 | COST | 0.56% | 393,957 | $390M | $989.90 | $52M | +36,845 | +10.3% | |
| 34 | V | 0.54% | 1,060,959 | $377M | $354.99 | $52M | +134,575 | +14.5% | |
| 35 | IWY | 0.53% | 1,496,630 | $369M | $246.51 | $34M | -90,667 | -5.7% | |
| 36 | NOW | 0.53% | 357,817 | $368M | $1,028.01 | $107M | +30,145 | +9.2% | |
| 37 | GOOG | 0.53% | 2,050,428 | $364M | $177.40 | $84M | +262,999 | +14.7% | |
| 38 | MA | 0.49% | 598,857 | $336M | $561.82 | $20M | +20,990 | +3.6% | |
| 39 | APO | 0.44% | 2,142,105 | $304M | $141.87 | $13M | +20,499 | +1.0% | |
| 40 | AMGN | 0.42% | 1,037,140 | $290M | $279.19 | -$27M | +22,221 | +2.2% | |
| 41 | VIG | 0.42% | 1,407,483 | $288M | $204.67 | $11M | -20,004 | -1.4% | |
| 42 | JNJ | 0.40% | 1,793,476 | $274M | $152.74 | -$7M | +101,266 | +6.0% | |
| 43 | TMUS | 0.40% | 1,149,849 | $274M | $238.22 | -$25M | +28,112 | +2.5% | |
| 44 | EFA | 0.39% | 3,047,023 | $272M | $89.39 | $33M | +120,055 | +4.1% | |
| 45 | CVX | 0.38% | 1,833,145 | $263M | $143.20 | -$19M | +151,008 | +9.0% | |
| 46 | ORCL | 0.37% | 1,181,996 | $258M | $218.54 | $99M | +40,495 | +3.5% | |
| 47 | XOM | 0.37% | 2,357,497 | $254M | $107.82 | -$11M | +123,520 | +5.5% | |
| 48 | IWF | 0.36% | 579,441 | $246M | $424.56 | $43M | +16,002 | +2.8% | |
| 49 | SCHV | 0.35% | 8,687,414 | $240M | $27.67 | $21M | +439,870 | +5.3% | |
| 50 | NDAQ | 0.34% | 2,666,045 | $238M | $89.42 | $45M | +118,674 | +4.7% | |
| 51 | MCD | 0.34% | 805,741 | $235M | $292.16 | $582K | +53,684 | +7.1% | |
| 52 | SCHX | 0.34% | 9,628,895 | $235M | $24.44 | $17M | -245,545 | -2.5% | |
| 53 | CRWD | 0.34% | 460,099 | $234M | $509.21 | $81M | +25,863 | +6.0% | |
| 54 | SYK | 0.34% | 591,883 | $234M | $395.61 | $17M | +7,467 | +1.3% | |
| 55 | GLW | 0.33% | 4,355,243 | $229M | $52.58 | $39M | +200,425 | +4.8% | |
| 56 | BRK-A | 0.33% | 311 | $227M | $728,800.00 | $8M | +37 | +13.5% | |
| 57 | GEV | 0.33% | 425,950 | $225M | $529.02 | $200M | +342,552 | +410.7% | |
| 58 | TTWO | 0.32% | 900,245 | $219M | $242.83 | $38M | +28,560 | +3.3% | |
| 59 | IVE | 0.31% | 1,113,524 | $218M | $195.39 | $9M | +17,098 | +1.6% | |
| 60 | ABBV | 0.31% | 1,164,283 | $216M | $185.60 | -$17M | +53,786 | +4.8% | |
| 61 | NEE | 0.30% | 3,027,456 | $210M | $69.43 | $11M | +220,907 | +7.9% | |
| 62 | SCHD | 0.30% | 7,836,326 | $208M | $26.50 | -$23M | -399,333 | -4.8% | |
| 63 | PNC | 0.30% | 1,099,433 | $205M | $186.41 | $5M | -36,028 | -3.2% | |
| 64 | IEF | 0.29% | 2,120,179 | $203M | $95.77 | -$23M | -250,397 | -10.6% | |
| 65 | NFLX | 0.29% | 151,344 | $203M | $1,338.95 | $73M | +12,804 | +9.2% | |
| 66 | MUB | 0.29% | 1,897,180 | $198M | $104.47 | -$11M | -90,393 | -4.5% | |
| 67 | MRK | 0.29% | 2,492,387 | $197M | $79.16 | -$48M | -245,786 | -9.0% | |
| 68 | SCHF | 0.28% | 8,822,688 | $195M | $22.10 | $19M | -77,682 | -0.9% | |
| 69 | IJR | 0.28% | 1,745,765 | $191M | $109.29 | $8M | -3,073 | -0.2% | |
| 70 | IXUS | 0.27% | 2,414,125 | $187M | $77.29 | $25M | +106,440 | +4.6% | |
| 71 | ABT | 0.27% | 1,348,554 | $183M | $135.99 | $13M | +61,353 | +4.8% | |
| 72 | IWB | 0.26% | 535,883 | $182M | $339.57 | $26M | +27,143 | +5.3% | |
| 73 | DGRO | 0.26% | 2,816,348 | $180M | $63.94 | $2M | -72,091 | -2.5% | |
| 74 | WMB | 0.26% | 2,857,451 | $179M | $62.81 | $12M | +49,960 | +1.8% | |
| 75 | SPDW | 0.26% | 4,418,246 | $179M | $40.49 | $15M | -77,642 | -1.7% | |
| 76 | VNQ | 0.26% | 1,986,264 | $177M | $89.06 | -$5M | -21,492 | -1.1% | |
| 77 | TT | 0.25% | 399,446 | $175M | $437.35 | $47M | +21,813 | +5.8% | |
| 78 | TJX | 0.25% | 1,390,390 | $172M | $123.49 | $7M | +36,105 | +2.7% | |
| 79 | LIN | 0.24% | 357,470 | $168M | $469.12 | $28M | +58,266 | +19.5% | |
| 80 | TXN | 0.23% | 776,800 | $161M | $207.62 | $36M | +78,505 | +11.2% | |
| 81 | VTEB | 0.23% | 3,258,439 | $160M | $49.03 | $4M | +116,197 | +3.7% | |
| 82 | CSCO | 0.23% | 2,301,923 | $160M | $69.37 | $24M | +108,627 | +5.0% | |
| 83 | IWR | 0.23% | 1,735,279 | $160M | $91.97 | $15M | +35,050 | +2.1% | |
| 84 | PGR | 0.23% | 597,388 | $159M | $266.83 | $1M | +39,230 | +7.0% | |
| 85 | CDNS | 0.23% | 506,026 | $156M | $308.11 | $75M | +188,691 | +59.5% | |
| 86 | SPLG | 0.22% | 2,123,820 | $154M | $72.68 | $8M | -102,921 | -4.6% | |
| 87 | ITOT | 0.22% | 1,114,306 | $150M | $134.89 | $16M | +12,580 | +1.1% | |
| 88 | VV | 0.22% | 525,269 | $150M | $285.28 | $28M | +49,464 | +10.4% | |
| 89 | T | 0.21% | 5,093,501 | $147M | $28.91 | $10M | +256,288 | +5.3% | |
| 90 | KLAC | 0.21% | 160,817 | $144M | $895.65 | $39M | +5,679 | +3.7% | |
| 91 | P | 0.21% | 2,462,277 | $142M | $57.55 | $92M | +1,331,649 | +117.8% | |
| 92 | IBM | 0.20% | 472,467 | $139M | $294.75 | $28M | +25,666 | +5.7% | |
| 93 | GLD | 0.20% | 455,981 | $139M | $304.79 | $12M | +14,161 | +3.2% | |
| 94 | XLK | 0.20% | 546,443 | $138M | $253.23 | $30M | +22,710 | +4.3% | |
| 95 | IWM | 0.20% | 627,185 | $135M | $215.79 | $8M | -12,939 | -2.0% | |
| 96 | PRF | 0.19% | 3,186,775 | $135M | $42.27 | $1M | -116,023 | -3.5% | |
| 97 | DFAC | 0.19% | 3,744,938 | $134M | $35.84 | $17M | +195,981 | +5.5% | |
| 98 | PANW | 0.19% | 655,550 | $134M | $204.58 | $32M | +57,161 | +9.6% | |
| 99 | WM | 0.19% | 583,642 | $134M | $228.82 | $2M | +16,837 | +3.0% | |
| 100 | LDOS | 0.19% | 846,165 | $133M | $157.74 | $20M | +8,833 | +1.1% |