Asset Manager
← All Institutions
Mariner, LLC
Market Value
$83.6B
+8.6%
Holdings
3,762
+73
New Purchases
318
Added To
1,939
Closed
321
Reduced
1,116
Top 10 Concentration
29.0%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.69% | 5.13% | +0.56% | $4.8B |
| GOOGL | 1.66% | 1.33% | +0.33% | $1.4B |
| LLY | 0.85% | 0.64% | +0.21% | $714M |
| AAPL | 5.62% | 5.43% | +0.19% | $4.7B |
| GOOG | 0.90% | 0.72% | +0.18% | $750M |
| DASH | 0.14% | 0.06% | +0.09% | $119M |
| MRK | 0.35% | 0.28% | +0.07% | $290M |
| AMZN | 1.73% | 1.66% | +0.07% | $1.4B |
| REGN | 0.09% | 0.02% | +0.06% | $73M |
| PNC | 0.34% | 0.28% | +0.06% | $286M |
| APO | 0.42% | 0.36% | +0.06% | $355M |
| MU | 0.12% | 0.07% | +0.06% | $104M |
| AXP | 0.13% | 0.07% | +0.06% | $107M |
| FLXS | 0.06% | 0.00% | +0.06% | $46M |
| EXPE | 0.19% | 0.14% | +0.05% | $155M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 0.04% | 0.24% | -0.19% | $35M |
| JPM | 1.17% | 1.35% | -0.19% | $976M |
| MSFT | 3.11% | 3.28% | -0.17% | $2.6B |
| ORCL | 0.26% | 0.43% | -0.17% | $219M |
| META | 1.16% | 1.31% | -0.15% | $969M |
| HD | 0.46% | 0.60% | -0.13% | $389M |
| TMUS | 0.25% | 0.37% | -0.13% | $205M |
| PG | 0.49% | 0.59% | -0.10% | $406M |
| VWO | 0.84% | 0.92% | -0.08% | $701M |
| NOW | 0.37% | 0.44% | -0.08% | $306M |
| COST | 0.41% | 0.48% | -0.07% | $342M |
| P | 0.21% | 0.28% | -0.07% | $180M |
| EEM | 0.10% | 0.16% | -0.06% | $81M |
| SNPS | 0.02% | 0.08% | -0.06% | $15M |
| ACM | 0.14% | 0.20% | -0.06% | $116M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $41.8B | 50.0% |
| Large Cap | 1,051 | $35.1B | 42.0% |
| Mid Cap | 1,206 | $4.5B | 5.4% |
| Small Cap | 1,098 | $1.9B | 2.3% |
| Micro Cap | 322 | $278M | 0.3% |
Portfolio Analytics
Avg Market Cap
$31.7B
Median Market Cap
$3.6B
Avg P/E
29.7
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,435
# ETFs / Funds
1,329
Top Holdings (3,762 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.69% | 25,485,060 | $4.8B | $186.51 | $808M | +4,339,343 | +20.5% | |
| 2 | AAPL | 5.62% | 17,268,228 | $4.7B | $271.87 | $515M | +853,890 | +5.2% | |
| 3 | IVV | 4.45% | 5,428,997 | $3.7B | $684.95 | $278M | +288,310 | +5.6% | |
| 4 | MSFT | 3.11% | 5,374,644 | $2.6B | $483.68 | $73M | +496,446 | +10.2% | |
| 5 | VEA | 2.47% | 32,997,394 | $2.1B | $62.47 | $160M | +1,260,779 | +4.0% | |
| 6 | AMZN | 1.73% | 6,264,907 | $1.4B | $230.85 | $168M | +445,641 | +7.7% | |
| 7 | GOOGL | 1.66% | 4,419,825 | $1.4B | $313.01 | $363M | +221,309 | +5.3% | |
| 8 | AVGO | 1.60% | 3,867,019 | $1.3B | $346.15 | $58M | -15,351 | -0.4% | |
| 9 | AGG | 1.44% | 12,060,633 | $1.2B | $99.88 | $120M | +1,244,206 | +11.5% | |
| 10 | SPY | 1.23% | 1,509,172 | $1.0B | $681.93 | $78M | +81,243 | +5.7% | |
| 11 | IJH | 1.19% | 15,042,290 | $993M | $66.00 | $56M | +685,469 | +4.8% | |
| 12 | JPM | 1.17% | 3,028,638 | $976M | $322.23 | -$66M | -275,906 | -8.3% | |
| 13 | META | 1.16% | 1,467,617 | $969M | $660.18 | -$37M | +98,170 | +7.2% | |
| 14 | VTV | 1.16% | 5,055,379 | $966M | $191.00 | $85M | +335,023 | +7.1% | |
| 15 | VUG | 1.07% | 1,832,360 | $894M | $487.86 | $36M | +43,348 | +2.4% | |
| 16 | IEFA | 1.04% | 9,726,760 | $870M | $89.46 | $63M | +475,010 | +5.1% | |
| 17 | TSLA | 0.98% | 1,825,358 | $821M | $449.80 | $43M | +76,420 | +4.4% | |
| 18 | IUSB | 0.90% | 16,120,286 | $750M | $46.54 | $96M | +2,115,404 | +15.1% | |
| 19 | GOOG | 0.90% | 2,389,216 | $750M | $313.82 | $194M | +108,890 | +4.8% | |
| 20 | LLY | 0.85% | 663,979 | $714M | $1,074.75 | $221M | +18,502 | +2.9% | |
| 21 | VWO | 0.84% | 13,043,354 | $701M | $53.76 | -$9M | -73,809 | -0.6% | |
| 22 | QQQ | 0.80% | 1,084,500 | $666M | $614.32 | $32M | +27,560 | +2.6% | |
| 23 | SCHG | 0.78% | 20,078,592 | $655M | $32.62 | $85M | +2,229,203 | +12.5% | |
| 24 | BRK-B | 0.73% | 1,216,150 | $611M | $502.67 | $42M | +83,245 | +7.3% | |
| 25 | VTI | 0.72% | 1,788,055 | $600M | $335.32 | $10M | -9,817 | -0.6% | |
| 26 | VO | 0.70% | 2,006,606 | $582M | $290.24 | $43M | +170,455 | +9.3% | |
| 27 | IEMG | 0.67% | 8,338,176 | $561M | $67.22 | $60M | +751,944 | +9.9% | |
| 28 | VOO | 0.64% | 858,740 | $539M | $627.24 | $28M | +24,232 | +2.9% | |
| 29 | WMT | 0.62% | 4,685,015 | $522M | $111.42 | $74M | +338,581 | +7.8% | |
| 30 | VB | 0.61% | 1,965,932 | $507M | $257.96 | $43M | +142,357 | +7.8% | |
| 31 | IVW | 0.54% | 3,665,537 | $452M | $123.26 | $17M | +61,398 | +1.7% | |
| 32 | PG | 0.49% | 2,833,423 | $406M | $143.31 | -$46M | -110,152 | -3.7% | |
| 33 | IWY | 0.49% | 1,466,054 | $406M | $276.94 | $6M | +5,299 | +0.4% | |
| 34 | JNJ | 0.47% | 1,899,142 | $393M | $206.95 | $51M | +55,073 | +3.0% | |
| 35 | HD | 0.46% | 1,129,019 | $389M | $344.12 | -$72M | -7,565 | -0.7% | |
| 36 | MA | 0.44% | 648,675 | $370M | $570.97 | $27M | +44,829 | +7.4% | |
| 37 | APO | 0.42% | 2,433,623 | $355M | $145.87 | $75M | +334,031 | +15.9% | |
| 38 | V | 0.42% | 1,010,957 | $355M | $350.75 | $6M | -11,548 | -1.1% | |
| 39 | AMGN | 0.42% | 1,071,393 | $351M | $327.31 | $54M | +18,222 | +1.7% | |
| 40 | COST | 0.41% | 396,333 | $342M | $862.38 | -$28M | -3,561 | -0.9% | |
| 41 | GEV | 0.39% | 499,287 | $326M | $653.62 | $41M | +35,941 | +7.8% | |
| 42 | EFA | 0.38% | 3,277,441 | $315M | $96.03 | $55M | +492,444 | +17.7% | |
| 43 | ABBV | 0.37% | 1,370,393 | $313M | $228.51 | $3M | +30,704 | +2.3% | |
| 44 | GLW | 0.37% | 3,521,902 | $308M | $87.56 | -$6M | -315,244 | -8.2% | |
| 45 | XONA.DE | 0.37% | 2,555,313 | $308M | $120.35 | $33M | +122,122 | +5.0% | |
| 46 | NOW | 0.37% | 1,997,489 | $306M | $153.20 | -$34M | +1,628,001 | +440.6% | |
| 47 | VIG | 0.37% | 1,392,298 | $306M | $219.78 | $7M | +7,065 | +0.5% | |
| 48 | MRK | 0.35% | 2,753,230 | $290M | $105.27 | $78M | +225,264 | +8.9% | |
| 49 | PNC | 0.34% | 1,369,062 | $286M | $208.75 | $70M | +296,923 | +27.7% | |
| 50 | NDAQ | 0.33% | 2,875,927 | $279M | $97.13 | $31M | +71,249 | +2.5% | |
| 51 | IWF | 0.33% | 584,629 | $277M | $473.30 | $6M | +5,861 | +1.0% | |
| 52 | SCHX | 0.33% | 10,235,455 | $275M | $26.91 | $23M | +651,340 | +6.8% | |
| 53 | SCHV | 0.32% | 9,103,028 | $270M | $29.61 | $14M | +329,550 | +3.8% | |
| 54 | BRK-A | 0.31% | 346 | $261M | $754,800.00 | -$1M | -2 | -0.6% | |
| 55 | MCD | 0.31% | 846,008 | $259M | $305.65 | $9M | +25,265 | +3.1% | |
| 56 | NEE | 0.30% | 3,166,107 | $254M | $80.28 | $17M | +26,975 | +0.9% | |
| 57 | IVE | 0.30% | 1,191,076 | $253M | $212.08 | $22M | +75,038 | +6.7% | |
| 58 | CRWD | 0.30% | 537,549 | $252M | $468.75 | $9M | +42,726 | +8.6% | |
| 59 | CVX | 0.30% | 1,622,905 | $247M | $152.41 | -$2M | +16,422 | +1.0% | |
| 60 | TJX | 0.28% | 1,500,049 | $230M | $153.64 | $47M | +231,522 | +18.2% | |
| 61 | ABT | 0.28% | 1,838,997 | $230M | $125.29 | -$23M | -54,423 | -2.9% | |
| 62 | CDNS | 0.27% | 721,018 | $225M | $312.58 | $30M | +164,423 | +29.5% | |
| 63 | PLTR | 0.27% | 1,252,363 | $223M | $177.81 | $19M | +135,746 | +12.2% | |
| 64 | IXUS | 0.26% | 2,601,225 | $220M | $84.64 | $9M | +38,710 | +1.5% | |
| 65 | MUB | 0.26% | 2,048,932 | $219M | $107.11 | $19M | +170,903 | +9.1% | |
| 66 | ORCL | 0.26% | 1,123,458 | $219M | $194.95 | -$115M | -62,657 | -5.3% | |
| 67 | SCHF | 0.26% | 8,951,435 | $215M | $24.05 | $8M | +34,152 | +0.4% | |
| 68 | SYK | 0.26% | 606,408 | $213M | $351.48 | -$11M | +1,316 | +0.2% | |
| 69 | IJR | 0.25% | 1,742,455 | $209M | $120.19 | $3M | +4,912 | +0.3% | |
| 70 | IEF | 0.25% | 2,177,627 | $209M | $96.16 | $6M | +73,510 | +3.5% | |
| 71 | SPDW | 0.25% | 4,659,049 | $207M | $44.41 | $17M | +209,802 | +4.7% | |
| 72 | TMUS | 0.25% | 1,010,988 | $205M | $203.04 | -$82M | -188,578 | -15.7% | |
| 73 | IWB | 0.24% | 546,824 | $204M | $373.44 | $8M | +11,225 | +2.1% | |
| 74 | DFUS | 0.24% | 2,711,729 | $201M | $74.17 | $30M | +349,019 | +14.8% | |
| 75 | VTEB | 0.24% | 3,957,789 | $199M | $50.29 | $22M | +415,594 | +11.7% | |
| 76 | SCHD | 0.23% | 6,899,443 | $189M | $27.43 | -$9M | -354,105 | -4.9% | |
| 77 | KLAC | 0.22% | 153,222 | $186M | $1,215.20 | $11M | -9,140 | -5.6% | |
| 78 | SPYM | 0.22% | 2,316,179 | $186M | $80.23 | $18M | +179,393 | +8.4% | |
| 79 | VV | 0.22% | 588,298 | $185M | $314.80 | $9M | +14,334 | +2.5% | |
| 80 | CAT | 0.22% | 322,922 | $185M | $572.94 | $39M | +15,893 | +5.2% | |
| 81 | CSCO | 0.22% | 2,400,080 | $185M | $77.04 | $24M | +45,468 | +1.9% | |
| 82 | DGRO | 0.22% | 2,598,771 | $180M | $69.42 | $464K | -44,335 | -1.7% | |
| 83 | P | 0.21% | 2,679,161 | $180M | $67.01 | -$38M | +80,039 | +3.1% | |
| 84 | VNQ | 0.21% | 1,986,060 | $176M | $88.49 | -$6M | -5,378 | -0.3% | |
| 85 | JCPB | 0.21% | 3,632,956 | $172M | $47.35 | $32M | +694,145 | +23.6% | |
| 86 | IWR | 0.20% | 1,775,314 | $171M | $96.27 | $4M | +42,280 | +2.4% | |
| 87 | TSM | 0.20% | 562,632 | $171M | $303.78 | $19M | +17,554 | +3.2% | |
| 88 | ITOT | 0.20% | 1,139,382 | $169M | $148.75 | $6M | +19,394 | +1.7% | |
| 89 | GLD | 0.20% | 423,915 | $168M | $396.32 | $9M | -22,851 | -5.1% | |
| 90 | LIN | 0.20% | 393,231 | $168M | $426.42 | -$16M | +5,786 | +1.5% | |
| 91 | IWM | 0.20% | 673,232 | $166M | $246.16 | $7M | +16,525 | +2.5% | |
| 92 | LDOS | 0.20% | 907,952 | $164M | $180.41 | -$3M | +23,637 | +2.7% | |
| 93 | TDY | 0.19% | 314,376 | $161M | $510.73 | -$21M | +4,820 | +1.6% | |
| 94 | SPYG | 0.19% | 1,502,485 | $160M | $106.70 | $21M | +171,402 | +12.9% | |
| 95 | PGR | 0.19% | 698,019 | $159M | $227.75 | -$212K | +53,383 | +8.3% | |
| 96 | GS | 0.19% | 180,439 | $159M | $879.15 | $19M | +4,847 | +2.8% | |
| 97 | LRCX | 0.19% | 921,242 | $158M | $171.22 | $27M | -57,714 | -5.9% | |
| 98 | XLK | 0.19% | 1,084,520 | $156M | $143.97 | -$2M | +524,515 | +93.7% | |
| 99 | NFLX | 0.19% | 1,660,086 | $156M | $93.79 | -$35M | +1,501,017 | +943.6% | |
| 100 | MS | 0.19% | 875,721 | $155M | $177.54 | $21M | +31,425 | +3.7% |