Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$19.2B
(+19%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
630
Reduced
216
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
NVIDIA
NVDA
|
$99.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.6M |
| 2 |
Intercontinental Exchange
ICE
|
$26.7M |
| 3 |
Elanco Animal Health
ELAN
|
$25.7M |
| 4 |
Air Products & Chemicals
APD
|
$24.8M |
| 5 |
Accenture
ACN
|
$18.7M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.14B | 5.95% | 2,647,417 +225,378 | +9% | +$97.1M |
|
2
Apple
AAPL
$3.45T
| $604M | 3.15% | 4,265,523 +378,659 | +10% | +$53.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $603M | 3.15% | 11,944,085 +6,008,037 | +101% | +$303M |
|
4
Microsoft
MSFT
$3.77T
| $450M | 2.35% | 1,597,805 +164,213 | +11% | +$46.3M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $335M | 1.75% | 4,506,180 +853,034 | +23% | +$63.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $332M | 1.73% | 1,261,042 +191,243 | +18% | +$50.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $298M | 1.55% | 2,199,766 +392,414 | +22% | +$53.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $295M | 1.54% | 687,393 +51,491 | +8% | +$22.1M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $272M | 1.42% | 5,435,037 +3,907,353 | +256% | +$195M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $271M | 1.41% | 3,468,857 +298,540 | +9% | +$23.3M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $260M | 1.36% | 2,266,031 +182,899 | +9% | +$21M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $236M | 1.23% | 1,592,263 -34,536 | -2% | -$5.11M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $233M | 1.22% | 1,049,413 +638,682 | +155% | +$142M |
|
14
Vanguard Growth ETF
VUG
$185B
| $212M | 1.11% | 731,330 +145,926 | +25% | +$42.3M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $211M | 1.1% | 535,692 +449,113 | +519% | +$177M |
|
16
Amazon
AMZN
$2.44T
| $203M | 1.06% | 61,909 +4,616 | +8% | +$15.2M |
|
17
Schwab US Large- Cap ETF
SCHX
$58.8B
| $203M | 1.06% | 1,952,812 +22,975 | +1% | +$2.39M |
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $203M | 1.06% | 2,747,395 +943,390 | +52% | +$69.7M |
|
19
Procter & Gamble
PG
$368B
| $188M | 0.98% | 1,345,696 +94,410 | +8% | +$13.2M |
|
20
JPMorgan Chase
JPM
$829B
| $158M | 0.82% | 962,778 +90,934 | +10% | +$14.9M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $152M | 0.79% | 1,496,276 +339,606 | +29% | +$34.6M |
|
22
iShares Russell 2000 ETF
IWM
$66B
| $150M | 0.78% | 685,063 +53,604 | +8% | +$11.7M |
|
23
Home Depot
HD
$405B
| $131M | 0.68% | 398,755 +18,925 | +5% | +$6.21M |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $130M | 0.68% | 1,930,981 +30,366 | +2% | +$2.05M |
|
25
Johnson & Johnson
JNJ
$427B
| $130M | 0.68% | 806,436 +63,258 | +9% | +$10.2M |
|