Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$34.4B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,451
Reduced
1,033
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
$519M |
| 2 |
Tesla
TSLA
|
$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.5M |
| 5 |
Microsoft
MSFT
|
$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.9M |
| 4 |
L3Harris
LHX
|
$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.91B | 5.54% | 11,571,068 +3,145,937 | +37% | +$519M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.43B | 4.16% | 3,482,890 +74,526 | +2% | +$30.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $924M | 2.68% | 20,445,876 +1,672,031 | +9% | +$75.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $865M | 2.51% | 3,001,538 +164,205 | +6% | +$47.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $504M | 1.46% | 1,230,844 -33,031 | -3% | -$13.5M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498M | 1.45% | 1,988,957 +91,388 | +5% | +$22.9M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $459M | 1.33% | 4,607,577 +818,197 | +22% | +$81.5M |
|
8
Vanguard Value ETF
VTV
$144B
| $436M | 1.27% | 3,155,557 +17,085 | +0.5% | +$2.36M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $433M | 1.26% | 6,481,392 +319,783 | +5% | +$21.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $358M | 1.04% | 8,855,924 +751,906 | +9% | +$30.4M |
|
|
11
Tesla
TSLA
$1.08T
| $353M | 1.03% | 1,704,476 +879,610 | +107% | +$182M |
|
12
Amazon
AMZN
$2.44T
| $335M | 0.97% | 3,247,805 +368,424 | +13% | +$38M |
|
13
Procter & Gamble
PG
$368B
| $309M | 0.9% | 2,080,165 +116,474 | +6% | +$17.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $308M | 0.9% | 2,974,490 +216,141 | +8% | +$22.4M |
|
15
Vanguard Growth ETF
VUG
$185B
| $289M | 0.84% | 1,158,701 +76,930 | +7% | +$19.2M |
|
16
NVIDIA
NVDA
$4.25T
| $286M | 0.83% | 1,031,404 +34,649 | +3% | +$9.62M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $285M | 0.83% | 1,395,436 -52,275 | -4% | -$10.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276M | 0.8% | 894,172 +18,122 | +2% | +$5.6M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $260M | 0.76% | 3,634,411 +231,552 | +7% | +$16.6M |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $251M | 0.73% | 3,932,037 -19,021 | -0.5% | -$1.22M |
|
21
JPMorgan Chase
JPM
$829B
| $251M | 0.73% | 1,926,228 +64,870 | +3% | +$8.45M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $234M | 0.68% | 3,592,858 +100,272 | +3% | +$6.53M |
|
|
23
Apollo Global Management
APO
$77.9B
| $230M | 0.67% | 3,634,781 -2,050,197 | -36% | -$129M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $221M | 0.64% | 588,949 +19,769 | +3% | +$7.43M |
|
25
UnitedHealth
UNH
$281B
| $217M | 0.63% | 458,163 -21,396 | -4% | -$10.1M |
|