Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40
Top Buys
| 1 |
Apollo Global Management
APO
|
$354M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
Top Sells
| 1 |
Salesforce
CRM
|
$53.6M |
| 2 |
Lockheed Martin
LMT
|
$46.6M |
| 3 |
F5
FFIV
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.2M |
| 5 |
SPDR Gold Trust
GLD
|
$29.3M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.33B | 5.03% | 2,936,285 +135,531 | +5% | +$61.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.05B | 3.95% | 5,994,090 +950,717 | +19% | +$166M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $805M | 3.04% | 16,750,857 +2,831,032 | +20% | +$136M |
|
4
Microsoft
MSFT
$3.77T
| $650M | 2.45% | 2,107,563 +277,942 | +15% | +$85.7M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $422M | 1.59% | 1,573,125 +163,177 | +12% | +$43.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $405M | 1.53% | 895,724 +123,349 | +16% | +$55.7M |
|
7
Vanguard Value ETF
VTV
$144B
| $379M | 1.43% | 2,563,205 +237,975 | +10% | +$35.2M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $373M | 1.41% | 5,360,628 +583,542 | +12% | +$40.6M |
|
|
9
Apollo Global Management
APO
$77.9B
| $354M | 1.33% | +5,704,205 | New | +$354M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $334M | 1.26% | 7,246,071 +1,284,838 | +22% | +$59.3M |
|
11
Amazon
AMZN
$2.44T
| $322M | 1.21% | 98,648 +27,238 | +38% | +$88.8M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $305M | 1.15% | 1,338,201 +76,921 | +6% | +$17.5M |
|
13
iShares S&P 500 Growth ETF
IVW
$63B
| $300M | 1.13% | 3,932,144 +544,060 | +16% | +$41.6M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $269M | 1.01% | 2,507,231 +127,195 | +5% | +$13.6M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266M | 1% | 753,486 +409,072 | +119% | +$144M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $266M | 1% | 3,611,457 -186,203 | -5% | -$13.7M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 0.97% | 620,232 +24,644 | +4% | +$10.2M |
|
18
Vanguard Growth ETF
VUG
$185B
| $257M | 0.97% | 891,904 +125,661 | +16% | +$36.1M |
|
19
Procter & Gamble
PG
$368B
| $247M | 0.93% | 1,613,894 +105,472 | +7% | +$16.1M |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $231M | 0.87% | 3,089,748 +1,511,144 | +96% | +$113M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 0.83% | 79,165 +37,587 | +90% | +$105M |
|
22
UnitedHealth
UNH
$281B
| $216M | 0.82% | 423,948 +56,195 | +15% | +$28.7M |
|
23
Schwab US Large- Cap ETF
SCHX
$58.8B
| $214M | 0.81% | 3,976,418 +2,021,700 | +103% | +$109M |
|
24
Tesla
TSLA
$1.08T
| $204M | 0.77% | 189,515 +61,468 | +48% | +$66.2M |
|
25
NVIDIA
NVDA
$4.25T
| $196M | 0.74% | 717,965 +36,511 | +5% | +$9.96M |
|