Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$25B
(+2.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,097
Increased
957
Reduced
375
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 2 |
Tesla
TSLA
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.8M |
| 5 |
Apple
AAPL
|
$47.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Snowflake
SNOW
|
$22M |
| 3 |
Cincinnati Financial
CINF
|
$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.3M |
| 5 |
L3Harris
LHX
|
$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.13B | 4.52% | 3,152,997 +79,504 | +3% | +$28.5M |
|
|
2
Apple
AAPL
$3.45T
| $937M | 3.75% | 6,781,967 +346,035 | +5% | +$47.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $665M | 2.66% | 18,285,605 +173,388 | +1% | +$6.3M |
|
4
Microsoft
MSFT
$3.77T
| $568M | 2.27% | 2,437,776 +172,589 | +8% | +$40.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367M | 1.47% | 1,672,577 +66,013 | +4% | +$14.5M |
|
6
Vanguard Value ETF
VTV
$144B
| $359M | 1.43% | 2,903,302 +117,989 | +4% | +$14.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $330M | 1.32% | 922,613 +9,368 | +1% | +$3.35M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $317M | 1.27% | 8,692,532 +1,585,272 | +22% | +$57.8M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $310M | 1.24% | 5,889,524 +501,323 | +9% | +$26.4M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $292M | 1.17% | 3,031,971 +165,395 | +6% | +$15.9M |
|
11
Amazon
AMZN
$2.44T
| $282M | 1.13% | 2,499,289 +179,644 | +8% | +$20.3M |
|
12
Apollo Global Management
APO
$77.9B
| $265M | 1.06% | 5,690,901 -32,826 | -0.6% | -$1.53M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $248M | 0.99% | 1,382,526 +30,823 | +2% | +$5.53M |
|
14
UnitedHealth
UNH
$281B
| $229M | 0.92% | 454,179 +25,379 | +6% | +$12.8M |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $225M | 0.9% | 3,895,400 -76,837 | -2% | -$4.45M |
|
16
Vanguard Growth ETF
VUG
$185B
| $221M | 0.88% | 1,031,721 +53,287 | +5% | +$11.4M |
|
17
Procter & Gamble
PG
$368B
| $220M | 0.88% | 1,745,683 +80,454 | +5% | +$10.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 0.87% | 817,970 +20,683 | +3% | +$5.52M |
|
|
19
Tesla
TSLA
$1.08T
| $196M | 0.79% | 740,448 +520,492 | +237% | +$138M |
|
20
Johnson & Johnson
JNJ
$427B
| $193M | 0.77% | 1,183,375 +118,810 | +11% | +$19.4M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $193M | 0.77% | 3,446,039 -124,701 | -3% | -$6.98M |
|
22
JPMorgan Chase
JPM
$829B
| $184M | 0.74% | 1,765,309 +181,917 | +11% | +$19M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $176M | 0.7% | 534,625 -23,861 | -4% | -$7.83M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $174M | 0.69% | 3,111,545 -28,630 | -0.9% | -$1.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 0.69% | 1,796,502 +1,714,728 | +2,097% | +$164M |
|