Mariner Portfolio holdings
AUM
$84B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$84B
AUM Growth
+$6.6B
(+8.5%)
Holding
3,865
Top Buys
| 1 | +$808M | |
| 2 | +$249M | |
| 3 | +$229M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
Top Sells
| 1 | +$158M | |
| 2 | +$138M | |
| 3 | +$85.4M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 5 |
Synopsys
SNPS
|
+$42.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $4.75B | 5.66% |
25,485,060
+4,339,343
|
|
||
2
Apple
AAPL
$3.85T
| $4.69B | 5.59% |
17,268,228
+853,890
|
|
||
|
3
iShares Core S&P 500 ETF
IVV
$749B
| $3.72B | 4.43% |
5,428,997
+288,310
|
|
||
4
Microsoft
MSFT
$3.01T
| $2.6B | 3.1% |
5,374,644
+496,446
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$211B
| $2.06B | 2.45% |
32,997,394
+1,260,779
|
|
||
6
Amazon
AMZN
$2.33T
| $1.45B | 1.72% |
6,264,907
+445,641
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.38B | 1.65% |
4,419,825
+221,309
|
|
||
8
Broadcom
AVGO
$1.51T
| $1.34B | 1.59% |
3,867,019
-15,351
|
|
||
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.2B | 1.43% |
12,060,633
+1,244,206
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $1.03B | 1.23% |
1,509,172
+81,243
|
|
||
11
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $993M | 1.18% |
15,042,290
+685,469
|
|
||
12
JPMorgan Chase
JPM
$807B
| $976M | 1.16% |
3,028,638
-275,906
|
|
||
13
Meta Platforms (Facebook)
META
$1.69T
| $969M | 1.15% |
1,467,617
+98,170
|
|
||
14
Vanguard Value ETF
VTV
$169B
| $966M | 1.15% |
5,055,379
+335,023
|
|
||
15
Vanguard Growth ETF
VUG
$196B
| $894M | 1.06% |
1,832,360
+43,348
|
|
||
16
iShares Core MSCI EAFE ETF
IEFA
$176B
| $870M | 1.04% |
9,726,760
+475,010
|
|
||
17
Tesla
TSLA
$1.52T
| $821M | 0.98% |
1,825,358
+76,420
|
|
||
18
iShares Core Universal USD Bond ETF
IUSB
$35.9B
| $750M | 0.89% |
16,120,286
+2,115,404
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.67T
| $750M | 0.89% |
2,389,216
+108,890
|
|
||
20
Eli Lilly
LLY
$896B
| $714M | 0.85% |
663,979
+18,502
|
|
||
21
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $701M | 0.83% |
13,043,354
-73,809
|
|
||
22
Invesco QQQ Trust
QQQ
$400B
| $666M | 0.79% |
1,084,500
+27,560
|
|
||
23
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| $655M | 0.78% |
20,078,592
+2,229,203
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $611M | 0.73% |
1,216,150
+83,245
|
|
||
25
Vanguard Total Stock Market ETF
VTI
$581B
| $600M | 0.71% |
1,788,055
-9,817
|
|