Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
AUM
$85.7B
AUM Growth
+$1.66B
(+2%)
Holding
3,909
Top Buys
| 1 | +$274M | |
| 2 | +$184M | |
| 3 | +$172M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$169M |
Top Sells
| 1 | +$179M | |
| 2 | +$162M | |
| 3 | +$135M | |
| 4 |
ServiceNow
NOW
|
+$128M |
| 5 |
Abbott
ABT
|
+$126M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $4.57B | 5.33% |
26,182,385
+697,325
|
|
||
2
Apple
AAPL
$4.51T
| $4.49B | 5.24% |
17,695,216
+426,988
|
|
||
3
iShares Core S&P 500 ETF
IVV
$822B
| $3.57B | 4.17% |
5,473,014
+44,017
|
|
||
|
4
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $2.28B | 2.66% |
35,566,989
+2,569,595
|
|
||
5
Microsoft
MSFT
$3.1T
| $2.14B | 2.5% |
5,786,681
+412,037
|
|
||
6
Amazon
AMZN
$2.65T
| $1.39B | 1.62% |
6,681,607
+416,700
|
|
||
|
7
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.36B | 1.59% |
13,748,217
+1,687,584
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.46T
| $1.34B | 1.57% |
4,672,155
+252,330
|
|
||
9
Broadcom
AVGO
$1.83T
| $1.1B | 1.28% |
3,543,657
-323,362
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $1.09B | 1.27% |
16,112,547
+1,070,257
|
|
||
11
Vanguard Value ETF
VTV
$178B
| $993M | 1.16% |
5,060,711
+5,332
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $979M | 1.14% |
1,507,932
-1,240
|
|
||
13
JPMorgan Chase
JPM
$837B
| $908M | 1.06% |
3,085,976
+57,338
|
|
||
14
iShares Core MSCI EAFE ETF
IEFA
$182B
| $882M | 1.03% |
9,746,939
+20,179
|
|
||
15
iShares Core Universal USD Bond ETF
IUSB
$37.2B
| $875M | 1.02% |
18,948,193
+2,827,907
|
|
||
16
Vanguard Growth ETF
VUG
$221B
| $829M | 0.97% |
11,389,170
+395,010
|
|
||
17
Meta Platforms (Facebook)
META
$1.51T
| $814M | 0.95% |
1,423,014
-44,603
|
|
||
18
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $758M | 0.88% |
14,027,303
+983,949
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.43T
| $738M | 0.86% |
2,572,127
+182,911
|
|
||
20
Tesla
TSLA
$1.47T
| $698M | 0.82% |
1,878,272
+52,914
|
|
||
21
Invesco QQQ Trust
QQQ
$469B
| $644M | 0.75% |
1,115,794
+31,294
|
|
||
22
Eli Lilly
LLY
$1.01T
| $638M | 0.74% |
693,861
+29,882
|
|
||
23
Vanguard Mid-Cap ETF
VO
$101B
| $613M | 0.72% |
8,535,724
+509,300
|
|
||
24
Walmart Inc
WMT
$946B
| $610M | 0.71% |
4,909,217
+224,202
|
|
||
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $606M | 0.71% |
8,698,552
+360,376
|
|