Mariner Portfolio holdings
AUM
$69.3B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Holding
3,740
Top Buys
| 1 | +$265M | |
| 2 | +$194M | |
| 3 | +$181M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 | +$87M | |
| 2 | +$76.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $3.23B | 4.66% |
15,727,127
+1,290,385
|
|
||
|
2
iShares Core S&P 500 ETF
IVV
$660B
| $3.08B | 4.44% |
4,959,031
+186,841
|
|
||
3
NVIDIA
NVDA
$4.38T
| $3B | 4.33% |
19,003,313
+55,548
|
|
||
4
Microsoft
MSFT
$3.82T
| $2.34B | 3.38% |
4,707,317
+389,317
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $1.75B | 2.52% |
30,654,506
+1,027,074
|
|
||
6
Amazon
AMZN
$2.3T
| $1.16B | 1.67% |
5,266,121
+353,742
|
|
||
7
Broadcom
AVGO
$1.66T
| $1.06B | 1.53% |
3,838,173
+241,002
|
|
||
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $974M | 1.41% |
9,817,500
+579,335
|
|
||
|
9
JPMorgan Chase
JPM
$832B
| $907M | 1.31% |
3,130,571
+355,848
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $866M | 1.25% |
13,961,480
+282,615
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$661B
| $856M | 1.24% |
1,385,062
+52,535
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $834M | 1.2% |
1,129,516
+115,050
|
|
||
13
Vanguard Value ETF
VTV
$148B
| $824M | 1.19% |
4,659,847
+177,082
|
|
||
14
Vanguard Growth ETF
VUG
$195B
| $783M | 1.13% |
1,786,816
+40,881
|
|
||
15
iShares Core MSCI EAFE ETF
IEFA
$156B
| $750M | 1.08% |
8,983,504
+335,460
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $722M | 1.04% |
4,096,516
+128,295
|
|
||
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $652M | 0.94% |
13,177,456
+168,413
|
|
||
18
Invesco QQQ Trust
QQQ
$383B
| $585M | 0.84% |
1,060,981
+45,696
|
|
||
19
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
| $580M | 0.84% |
12,555,562
+1,121,415
|
|
||
20
Vanguard Total Stock Market ETF
VTI
$545B
| $539M | 0.78% |
1,774,182
+142,368
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $531M | 0.77% |
1,093,676
+15,801
|
|
||
22
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
| $520M | 0.75% |
17,810,580
+533,543
|
|
||
23
Eli Lilly
LLY
$741B
| $486M | 0.7% |
623,353
+31,950
|
|
||
24
Vanguard Mid-Cap ETF
VO
$88.5B
| $478M | 0.69% |
1,709,460
+160,710
|
|
||
25
Procter & Gamble
PG
$345B
| $468M | 0.68% |
2,940,450
+61,228
|
|