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 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	18.22%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.15%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.14T	$3.21B	5.34%	14,436,742 +302,503	+2%	+$67.2M
2	2 iShares Core S&P 500 ETF IVV $631B	$2.68B	4.46%	4,772,190 +235,264	+5%	+$132M
3	3 NVIDIA NVDA $3.86T	$2.05B	3.42%	18,947,765 +777,628	+4%	+$84.3M
4	4 Microsoft MSFT $3.7T	$1.62B	2.7%	4,318,000 +160,021	+4%	+$60.1M
5	5 Vanguard FTSE Developed Markets ETF VEA $163B	$1.51B	2.51%	29,627,432 +962,693	+3%	+$48.9M
6	6 Amazon AMZN $2.37T	$935M	1.56%	4,912,379 +373,382	+8%	+$71M
7	7 iShares Core US Aggregate Bond ETF AGG $128B	$914M	1.52%	9,238,165 +1,269,215	+16%	+$126M
8	8 iShares Core S&P Mid-Cap ETF IJH $97.1B	$798M	1.33%	13,678,865 +854,607	+7%	+$49.9M
9	9 Vanguard Value ETF VTV $140B	$774M	1.29%	4,482,765 +422,499	+10%	+$73M
10	10 SPDR S&P 500 ETF Trust SPY $644B	$745M	1.24%	1,332,527 +47,769	+4%	+$26.7M
11	11 JPMorgan Chase JPM $811B	$681M	1.13%	2,774,723 +94,860	+4%	+$23.3M
12	12 iShares Core MSCI EAFE ETF IEFA $142B	$655M	1.09%	8,648,044 -126,515	-1%	-$9.58M
13	13 Vanguard Growth ETF VUG $177B	$647M	1.08%	1,745,935 +94,477	+6%	+$35M
14	14 Alphabet (Google) Class A GOOGL $2.15T	$614M	1.02%	3,968,221 +224,527	+6%	+$34.7M
15	15 Broadcom AVGO $1.29T	$602M	1%	3,597,171 +94,864	+3%	+$15.9M
16	16 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$589M	0.98%	13,009,043 +303,436	+2%	+$13.7M
17	17 Meta Platforms (Facebook) META $1.81T	$585M	0.97%	1,014,466 +64,753	+7%	+$37.3M
18	18 Berkshire Hathaway Class B BRK.B $1.03T	$574M	0.96%	1,077,875 +25,771	+2%	+$13.7M
19	19 iShares Core Total USD Bond Market ETF IUSB $32.7B	$527M	0.88%	11,434,147 +1,715,827	+18%	+$79.1M
20	20 Procter & Gamble PG $376B	$491M	0.82%	2,879,222 +174,741	+6%	+$29.8M
21	21 Eli Lilly LLY $694B	$488M	0.81%	591,403 +27,727	+5%	+$22.9M
22	22 Invesco QQQ Trust QQQ $354B	$476M	0.79%	1,015,285 +32,766	+3%	+$15.4M
23	23 Vanguard Total Stock Market ETF VTI $503B	$448M	0.75%	1,631,814 +42,149	+3%	+$11.6M
24	24 Schwab US Large-Cap Growth ETF SCHG $44.5B	$433M	0.72%	17,277,037 +100,234	+0.6%	+$2.51M
25	25 Vanguard S&P 500 ETF VOO $689B	$402M	0.67%	782,836 +25,427	+3%	+$13.1M