Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Pos %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	1 Apollo Global Management APO	$241M
2	2 Berkshire Hathaway Class A BRK.A	$191M
3	3 iShares Core S&P 500 ETF IVV	$132M
4	4 iShares Core US Aggregate Bond ETF AGG	$126M
5	5 Progressive PGR	$109M

Top Sells

1	1 Tesla TSLA	$192M
2	2 Prudential Financial PRU	$111M
3	3 Adobe ADBE	$95.5M
4	4 Advanced Micro Devices AMD	$94.4M
5	5 Textron TXT	$75.9M

Sector Composition

1	Technology	18.29%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.14%
5	Communication Services	4.23%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Apple AAPL $3.12T	$3.21B	14,436,742 +302,503	+2%	+$67.2M	5.34%
2	2 iShares Core S&P 500 ETF IVV $595B	$2.68B	4,772,190 +235,264	+5%	+$132M	4.46%
3	3 NVIDIA NVDA $3.3T	$2.05B	18,947,765 +777,628	+4%	+$84.3M	3.42%
4	4 Microsoft MSFT $3.41T	$1.62B	4,318,000 +160,021	+4%	+$60.1M	2.7%
5	5 Vanguard FTSE Developed Markets ETF VEA $156B	$1.51B	29,627,432 +962,693	+3%	+$48.9M	2.51%
6	6 Amazon AMZN $2.19T	$935M	4,912,379 +373,382	+8%	+$71M	1.56%
7	7 iShares Core US Aggregate Bond ETF AGG $123B	$914M	9,238,165 +1,269,215	+16%	+$126M	1.52%
8	8 iShares Core S&P Mid-Cap ETF IJH $93.9B	$798M	13,678,865 +854,607	+7%	+$49.9M	1.33%
9	9 Vanguard Value ETF VTV $135B	$774M	4,482,765 +422,499	+10%	+$73M	1.29%
10	10 SPDR S&P 500 ETF Trust SPY $630B	$745M	1,332,527 +47,769	+4%	+$26.7M	1.24%
11	11 JPMorgan Chase JPM $736B	$681M	2,774,723 +94,860	+4%	+$23.3M	1.13%
12	12 iShares Core MSCI EAFE ETF IEFA $138B	$655M	8,648,044 -126,515	-1%	-$9.58M	1.09%
13	13 Vanguard Growth ETF VUG $165B	$647M	1,745,935 +94,477	+6%	+$35M	1.08%
14	14 Alphabet (Google) Class A GOOGL $2.02T	$614M	3,968,221 +224,527	+6%	+$34.7M	1.02%
15	15 Broadcom AVGO $1.08T	$602M	3,597,171 +94,864	+3%	+$15.9M	1%
16	16 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$589M	13,009,043 +303,436	+2%	+$13.7M	0.98%
17	17 Meta Platforms (Facebook) META $1.61T	$585M	1,014,466 +64,753	+7%	+$37.3M	0.97%
18	18 Berkshire Hathaway Class B BRK.B $1.11T	$574M	1,077,875 +25,771	+2%	+$13.7M	0.96%
19	19 iShares Core Total USD Bond Market ETF IUSB $32.9B	$527M	11,434,147 +1,715,827	+18%	+$79.1M	0.88%
20	20 Procter & Gamble PG $386B	$491M	2,879,222 +174,741	+6%	+$29.8M	0.82%
21	21 Eli Lilly LLY $678B	$488M	591,403 +27,727	+5%	+$22.9M	0.81%
22	22 Invesco QQQ Trust QQQ $330B	$476M	1,015,285 +32,766	+3%	+$15.4M	0.79%
23	23 Vanguard Total Stock Market ETF VTI $477B	$448M	1,631,814 +42,149	+3%	+$11.6M	0.75%
24	24 Schwab US Large-Cap Growth ETF SCHG $41.1B	$433M	17,277,037 +100,234	+0.6%	+$2.51M	0.72%
25	25 Vanguard S&P 500 ETF VOO $658B	$402M	782,836 +25,427	+3%	+$13.1M	0.67%