Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.26B | 6.03% | 11,626,674 +55,606 | +0.5% | +$10.8M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.58B | 4.23% | 3,554,351 +71,461 | +2% | +$31.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.07B | 2.85% | 3,135,178 +133,640 | +4% | +$45.5M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $986M | 2.63% | 21,342,520 +896,644 | +4% | +$41.4M |
|
|
5
Tesla
TSLA
$1.08T
| $572M | 1.53% | 2,186,048 +481,572 | +28% | +$126M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $561M | 1.5% | 1,266,396 +35,552 | +3% | +$15.8M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $539M | 1.44% | 2,062,397 +73,440 | +4% | +$19.2M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $534M | 1.43% | 7,909,799 +1,428,407 | +22% | +$96.4M |
|
9
Vanguard Value ETF
VTV
$144B
| $455M | 1.22% | 3,203,933 +48,376 | +2% | +$6.87M |
|
10
NVIDIA
NVDA
$4.25T
| $441M | 1.18% | 1,042,030 +10,626 | +1% | +$4.49M |
|
11
Amazon
AMZN
$2.44T
| $436M | 1.16% | 3,342,211 +94,406 | +3% | +$12.3M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $425M | 1.14% | 4,339,186 -268,391 | -6% | -$26.3M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $380M | 1.01% | 9,336,601 +480,677 | +5% | +$19.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $363M | 0.97% | 3,030,306 +55,816 | +2% | +$6.68M |
|
15
Vanguard Growth ETF
VUG
$185B
| $357M | 0.95% | 1,261,812 +103,111 | +9% | +$29.2M |
|
16
Procter & Gamble
PG
$368B
| $327M | 0.87% | 2,153,287 +73,122 | +4% | +$11.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312M | 0.83% | 914,860 +20,688 | +2% | +$7.05M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $312M | 0.83% | 1,415,460 +20,024 | +1% | +$4.41M |
|
19
JPMorgan Chase
JPM
$829B
| $282M | 0.75% | 1,938,355 +12,127 | +0.6% | +$1.76M |
|
20
Apollo Global Management
APO
$77.9B
| $279M | 0.75% | 3,638,380 +3,599 | +0.1% | +$276K |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $270M | 0.72% | 3,831,991 -100,046 | -3% | -$7.05M |
|
22
Broadcom
AVGO
$1.4T
| $264M | 0.71% | 304,911 +6,607 | +2% | +$5.73M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $263M | 0.7% | 3,514,085 -78,773 | -2% | -$5.9M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $253M | 0.68% | 620,669 +31,720 | +5% | +$12.9M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $249M | 0.67% | 3,434,335 -200,076 | -6% | -$14.5M |
|