Asset Manager
← All Institutions
Mariner, LLC
Market Value
$77.0B
+11.8%
Holdings
3,689
+88
New Purchases
331
Added To
1,796
Closed
245
Reduced
1,244
Top 10 Concentration
28.2%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.13% | 4.36% | +0.77% | $3.9B |
| AAPL | 5.43% | 4.69% | +0.74% | $4.2B |
| TSLA | 1.01% | 0.67% | +0.34% | $778M |
| GOOGL | 1.33% | 1.05% | +0.28% | $1.0B |
| TDY | 0.24% | 0.00% | +0.23% | $181M |
| GOOG | 0.72% | 0.53% | +0.19% | $555M |
| AVGO | 1.66% | 1.54% | +0.13% | $1.3B |
| META | 1.31% | 1.21% | +0.10% | $1.0B |
| ABBV | 0.40% | 0.31% | +0.09% | $310M |
| PLTR | 0.26% | 0.18% | +0.08% | $204M |
| P | 0.28% | 0.21% | +0.08% | $218M |
| GLW | 0.41% | 0.33% | +0.08% | $315M |
| EXPE | 0.14% | 0.07% | +0.07% | $106M |
| ABT | 0.33% | 0.27% | +0.06% | $254M |
| TSM | 0.20% | 0.14% | +0.06% | $152M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTWO | 0.03% | 0.32% | -0.28% | $26M |
| LULU | 0.01% | 0.15% | -0.14% | $6M |
| SHV | 0.02% | 0.14% | -0.12% | $18M |
| MSFT | 3.28% | 3.40% | -0.12% | $2.5B |
| V | 0.45% | 0.55% | -0.09% | $349M |
| PG | 0.59% | 0.68% | -0.09% | $452M |
| NOW | 0.44% | 0.53% | -0.09% | $340M |
| COST | 0.48% | 0.57% | -0.09% | $370M |
| APO | 0.36% | 0.44% | -0.08% | $280M |
| VEA | 2.47% | 2.54% | -0.07% | $1.9B |
| LLY | 0.64% | 0.71% | -0.07% | $492M |
| CRM | 0.12% | 0.19% | -0.07% | $93M |
| ACGL | 0.02% | 0.08% | -0.06% | $12M |
| FI | 0.07% | 0.14% | -0.06% | $54M |
| NKE | 0.09% | 0.16% | -0.06% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $38.1B | 49.5% |
| Large Cap | 1,059 | $32.9B | 42.8% |
| Mid Cap | 1,213 | $4.0B | 5.2% |
| Small Cap | 1,036 | $1.7B | 2.2% |
| Micro Cap | 296 | $224M | 0.3% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$3.8B
Avg P/E
30.0
Median P/E
18.9
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,433
# ETFs / Funds
1,258
Top Holdings (3,689 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.43% | 16,414,338 | $4.2B | $254.63 | $953M | +687,211 | +4.4% | |
| 2 | NVDA | 5.13% | 21,145,717 | $3.9B | $186.57 | $943M | +2,142,404 | +11.3% | |
| 3 | IVV | 4.47% | 5,140,687 | $3.4B | $669.30 | $362M | +181,656 | +3.7% | |
| 4 | MSFT | 3.28% | 4,878,198 | $2.5B | $517.93 | $185M | +170,881 | +3.6% | |
| 5 | VEA | 2.47% | 31,736,615 | $1.9B | $59.92 | $154M | +1,082,109 | +3.5% | |
| 6 | AVGO | 1.66% | 3,882,370 | $1.3B | $329.90 | $223M | +44,197 | +1.1% | |
| 7 | AMZN | 1.66% | 5,819,266 | $1.3B | $219.58 | $122M | +553,145 | +10.5% | |
| 8 | AGG | 1.41% | 10,816,427 | $1.1B | $100.25 | $111M | +998,927 | +10.2% | |
| 9 | JPM | 1.35% | 3,304,544 | $1.0B | $315.43 | $135M | +173,973 | +5.6% | |
| 10 | GOOGL | 1.33% | 4,198,516 | $1.0B | $243.11 | $299M | +102,000 | +2.5% | |
| 11 | META | 1.31% | 1,369,447 | $1.0B | $734.42 | $172M | +239,931 | +21.2% | |
| 12 | SPY | 1.24% | 1,427,929 | $951M | $666.09 | $96M | +42,867 | +3.1% | |
| 13 | IJH | 1.22% | 14,356,821 | $937M | $65.26 | $71M | +395,341 | +2.8% | |
| 14 | VTV | 1.14% | 4,720,356 | $880M | $186.48 | $57M | +60,509 | +1.3% | |
| 15 | VUG | 1.11% | 1,789,012 | $858M | $479.61 | $75M | +2,196 | +0.1% | |
| 16 | IEFA | 1.05% | 9,251,750 | $808M | $87.30 | $58M | +268,246 | +3.0% | |
| 17 | TSLA | 1.01% | 1,748,938 | $778M | $444.72 | $316M | +296,903 | +20.4% | |
| 18 | VWO | 0.92% | 13,117,163 | $711M | $54.18 | $59M | -60,293 | -0.5% | |
| 19 | IUSB | 0.85% | 14,004,882 | $654M | $46.71 | $74M | +1,449,320 | +11.5% | |
| 20 | QQQ | 0.82% | 1,056,940 | $635M | $600.36 | $49M | -4,041 | -0.4% | |
| 21 | VTI | 0.77% | 1,797,872 | $590M | $328.13 | $51M | +23,690 | +1.3% | |
| 22 | SCHG | 0.74% | 17,849,389 | $570M | $31.91 | $49M | +38,809 | +0.2% | |
| 23 | BRK-B | 0.74% | 1,132,905 | $570M | $502.73 | $38M | +39,229 | +3.6% | |
| 24 | GOOG | 0.72% | 2,280,326 | $555M | $243.55 | $192M | +229,898 | +11.2% | |
| 25 | VO | 0.70% | 1,836,151 | $539M | $293.74 | $61M | +126,691 | +7.4% | |
| 26 | VOO | 0.66% | 834,508 | $511M | $612.35 | $50M | +23,596 | +2.9% | |
| 27 | IEMG | 0.65% | 7,586,232 | $500M | $65.92 | $74M | +495,729 | +7.0% | |
| 28 | LLY | 0.64% | 645,477 | $492M | $762.77 | $6M | +22,124 | +3.5% | |
| 29 | VB | 0.60% | 1,823,575 | $464M | $254.28 | $59M | +114,046 | +6.7% | |
| 30 | HD | 0.60% | 1,136,584 | $461M | $405.20 | $59M | +40,693 | +3.7% | |
| 31 | PG | 0.59% | 2,943,575 | $452M | $153.65 | -$16M | +3,125 | +0.1% | |
| 32 | WMT | 0.58% | 4,346,434 | $448M | $103.06 | $39M | +159,978 | +3.8% | |
| 33 | IVW | 0.57% | 3,604,139 | $435M | $120.72 | $37M | -12,929 | -0.4% | |
| 34 | IWY | 0.52% | 1,460,755 | $400M | $273.65 | $31M | -35,875 | -2.4% | |
| 35 | COST | 0.48% | 399,894 | $370M | $925.59 | -$20M | +5,937 | +1.5% | |
| 36 | V | 0.45% | 1,022,505 | $349M | $341.37 | -$28M | -38,454 | -3.6% | |
| 37 | MA | 0.45% | 603,846 | $343M | $568.81 | $7M | +4,989 | +0.8% | |
| 38 | JNJ | 0.44% | 1,844,069 | $342M | $185.41 | $68M | +50,593 | +2.8% | |
| 39 | NOW | 0.44% | 369,488 | $340M | $920.47 | -$28M | +11,671 | +3.3% | |
| 40 | ORCL | 0.43% | 1,186,115 | $334M | $281.25 | $75M | +4,119 | +0.3% | |
| 41 | GLW | 0.41% | 3,837,146 | $315M | $82.02 | $86M | -518,097 | -11.9% | |
| 42 | ABBV | 0.40% | 1,339,689 | $310M | $231.52 | $94M | +175,406 | +15.1% | |
| 43 | VIG | 0.39% | 1,385,233 | $299M | $215.79 | $11M | -22,250 | -1.6% | |
| 44 | AMGN | 0.39% | 1,053,171 | $297M | $282.16 | $8M | +16,031 | +1.6% | |
| 45 | TMUS | 0.37% | 1,199,566 | $287M | $239.37 | $13M | +49,717 | +4.3% | |
| 46 | GEV | 0.37% | 463,346 | $285M | $614.77 | $60M | +37,396 | +8.8% | |
| 47 | APO | 0.36% | 2,099,592 | $280M | $133.27 | -$24M | -42,513 | -2.0% | |
| 48 | XONA.DE | 0.36% | 2,433,191 | $274M | $112.75 | $20M | +75,694 | +3.2% | |
| 49 | IWF | 0.35% | 578,768 | $271M | $468.41 | $25M | -673 | -0.1% | |
| 50 | BRK-A | 0.34% | 348 | $262M | $754,200.00 | $36M | +37 | +11.9% | |
| 51 | EFA | 0.34% | 2,784,997 | $260M | $93.37 | -$12M | -262,026 | -8.6% | |
| 52 | SCHV | 0.33% | 8,773,478 | $255M | $29.11 | $15M | +86,064 | +1.0% | |
| 53 | ABT | 0.33% | 1,893,420 | $254M | $133.94 | $70M | +544,866 | +40.4% | |
| 54 | SCHX | 0.33% | 9,584,115 | $252M | $26.34 | $17M | -44,780 | -0.5% | |
| 55 | CVX | 0.32% | 1,606,483 | $249M | $155.30 | -$13M | -226,662 | -12.4% | |
| 56 | MCD | 0.32% | 820,743 | $249M | $303.88 | $14M | +15,002 | +1.9% | |
| 57 | NDAQ | 0.32% | 2,804,678 | $248M | $88.45 | $10M | +138,633 | +5.2% | |
| 58 | CRWD | 0.32% | 494,823 | $243M | $490.36 | $8M | +34,724 | +7.5% | |
| 59 | NEE | 0.31% | 3,139,132 | $237M | $75.49 | $27M | +111,676 | +3.7% | |
| 60 | IVE | 0.30% | 1,116,038 | $230M | $206.49 | $13M | +2,514 | +0.2% | |
| 61 | SYK | 0.29% | 605,092 | $224M | $369.67 | -$10M | +13,209 | +2.2% | |
| 62 | P | 0.28% | 2,599,122 | $218M | $83.80 | $76M | +136,845 | +5.6% | |
| 63 | PNC | 0.28% | 1,072,139 | $215M | $200.94 | $10M | -27,294 | -2.5% | |
| 64 | MRK | 0.28% | 2,527,966 | $212M | $83.90 | $15M | +35,579 | +1.4% | |
| 65 | IXUS | 0.27% | 2,562,515 | $212M | $82.55 | $25M | +148,390 | +6.2% | |
| 66 | SCHF | 0.27% | 8,917,283 | $208M | $23.28 | $13M | +94,595 | +1.1% | |
| 67 | IJR | 0.27% | 1,737,543 | $206M | $118.83 | $16M | -8,222 | -0.5% | |
| 68 | PLTR | 0.26% | 1,116,617 | $204M | $182.41 | $78M | +196,410 | +21.3% | |
| 69 | IEF | 0.26% | 2,104,117 | $203M | $96.46 | -$86K | -16,062 | -0.8% | |
| 70 | MUB | 0.26% | 1,878,029 | $200M | $106.49 | $2M | -19,151 | -1.0% | |
| 71 | SCHD | 0.26% | 7,253,548 | $198M | $27.30 | -$10M | -582,778 | -7.4% | |
| 72 | IWB | 0.25% | 535,599 | $196M | $365.48 | $14M | -284 | -0.1% | |
| 73 | CDNS | 0.25% | 556,595 | $195M | $351.24 | $40M | +50,569 | +10.0% | |
| 74 | NFLX | 0.25% | 159,069 | $191M | $1,198.91 | -$12M | +7,725 | +5.1% | |
| 75 | SPDW | 0.25% | 4,449,247 | $190M | $42.79 | $11M | +31,001 | +0.7% | |
| 76 | LIN | 0.24% | 387,445 | $184M | $475.01 | $16M | +29,975 | +8.4% | |
| 77 | TJX | 0.24% | 1,268,527 | $183M | $144.53 | $12M | -121,863 | -8.8% | |
| 78 | VNQ | 0.24% | 1,991,438 | $182M | $91.42 | $5M | +5,174 | +0.3% | |
| 79 | TDY | 0.24% | 309,556 | $181M | $585.95 | $179M | +305,337 | +7237.2% | |
| 80 | WMB | 0.24% | 2,857,627 | $181M | $63.35 | $2M | +176 | +0.0% | |
| 81 | DGRO | 0.23% | 2,643,106 | $180M | $68.08 | -$135K | -173,242 | -6.2% | |
| 82 | VTEB | 0.23% | 3,542,195 | $177M | $50.07 | $18M | +283,756 | +8.7% | |
| 83 | VV | 0.23% | 573,964 | $177M | $307.83 | $27M | +48,695 | +9.3% | |
| 84 | KLAC | 0.23% | 162,362 | $175M | $1,078.46 | $31M | +1,545 | +1.0% | |
| 85 | DFUS | 0.22% | 2,362,710 | $171M | $72.44 | $38M | +375,178 | +18.9% | |
| 86 | SPYM | 0.22% | 2,136,786 | $167M | $78.34 | $13M | +12,966 | +0.6% | |
| 87 | IWR | 0.22% | 1,733,034 | $167M | $96.55 | $8M | -2,245 | -0.1% | |
| 88 | LDOS | 0.22% | 884,315 | $167M | $188.93 | $34M | +38,150 | +4.5% | |
| 89 | ITOT | 0.21% | 1,119,988 | $163M | $145.56 | $13M | +5,682 | +0.5% | |
| 90 | CSCO | 0.21% | 2,354,612 | $161M | $68.42 | $1M | +52,689 | +2.3% | |
| 91 | PGR | 0.21% | 644,636 | $159M | $246.93 | -$220K | +47,248 | +7.9% | |
| 92 | IWM | 0.21% | 656,707 | $159M | $241.96 | $24M | +29,522 | +4.7% | |
| 93 | GLD | 0.21% | 446,766 | $159M | $355.45 | $20M | -9,215 | -2.0% | |
| 94 | XLK | 0.21% | 560,005 | $158M | $281.86 | $19M | +13,562 | +2.5% | |
| 95 | ACM | 0.20% | 1,191,021 | $155M | $130.46 | $25M | +38,699 | +3.4% | |
| 96 | TSM | 0.20% | 545,078 | $152M | $279.25 | $58M | +127,612 | +30.6% | |
| 97 | T | 0.20% | 5,381,621 | $152M | $28.23 | $5M | +288,120 | +5.7% | |
| 98 | TXN | 0.20% | 821,889 | $151M | $183.73 | -$10M | +45,089 | +5.8% | |
| 99 | PSX | 0.19% | 1,081,027 | $147M | $136.04 | $23M | +38,893 | +3.7% | |
| 100 | CAT | 0.19% | 307,029 | $146M | $477.15 | $32M | +11,387 | +3.9% |