Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$69.3B
(+15%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,897
Reduced
1,165
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$194M |
| 3 |
GE Vernova
GEV
|
$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76.3M |
| 3 |
General Mills
GIS
|
$39.7M |
| 4 |
Target
TGT
|
$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.23B | 4.66% | 15,727,127 +1,290,385 | +9% | +$265M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $3.08B | 4.44% | 4,959,031 +186,841 | +4% | +$116M |
|
3
NVIDIA
NVDA
$4.25T
| $3B | 4.33% | 19,003,313 +55,548 | +0.3% | +$8.78M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.34B | 3.38% | 4,707,317 +389,317 | +9% | +$194M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75B | 2.52% | 30,654,506 +1,027,074 | +3% | +$58.6M |
|
6
Amazon
AMZN
$2.44T
| $1.16B | 1.67% | 5,266,121 +353,742 | +7% | +$77.6M |
|
7
Broadcom
AVGO
$1.4T
| $1.06B | 1.53% | 3,838,173 +241,002 | +7% | +$66.4M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $974M | 1.41% | 9,817,500 +579,335 | +6% | +$57.5M |
|
|
9
JPMorgan Chase
JPM
$829B
| $907M | 1.31% | 3,130,571 +355,848 | +13% | +$103M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $866M | 1.25% | 13,961,480 +282,615 | +2% | +$17.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $856M | 1.24% | 1,385,062 +52,535 | +4% | +$32.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $834M | 1.2% | 1,129,516 +115,050 | +11% | +$84.9M |
|
13
Vanguard Value ETF
VTV
$144B
| $824M | 1.19% | 4,659,847 +177,082 | +4% | +$31.3M |
|
14
Vanguard Growth ETF
VUG
$185B
| $783M | 1.13% | 1,786,816 +40,881 | +2% | +$17.9M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $750M | 1.08% | 8,983,504 +335,460 | +4% | +$28M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $722M | 1.04% | 4,096,516 +128,295 | +3% | +$22.6M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $652M | 0.94% | 13,177,456 +168,413 | +1% | +$8.33M |
|
18
Invesco QQQ Trust
QQQ
$369B
| $585M | 0.84% | 1,060,981 +45,696 | +5% | +$25.2M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $580M | 0.84% | 12,555,562 +1,121,415 | +10% | +$51.8M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $539M | 0.78% | 1,774,182 +142,368 | +9% | +$43.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531M | 0.77% | 1,093,676 +15,801 | +1% | +$7.68M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $520M | 0.75% | 17,810,580 +533,543 | +3% | +$15.6M |
|
23
Eli Lilly
LLY
$657B
| $486M | 0.7% | 623,353 +31,950 | +5% | +$24.9M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $478M | 0.69% | 1,709,460 +160,710 | +10% | +$45M |
|
25
Procter & Gamble
PG
$368B
| $468M | 0.68% | 2,940,450 +61,228 | +2% | +$9.76M |
|