Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.03B | 5.45% | 11,864,280 +237,606 | +2% | +$40.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.6B | 4.29% | 3,721,762 +167,411 | +5% | +$71.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.02B | 2.74% | 3,229,615 +94,437 | +3% | +$29.8M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $995M | 2.67% | 22,751,467 +1,408,947 | +7% | +$61.6M |
|
|
5
Tesla
TSLA
$1.08T
| $586M | 1.57% | 2,342,981 +156,933 | +7% | +$39.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $542M | 1.45% | 2,171,959 +109,562 | +5% | +$27.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $532M | 1.43% | 1,244,244 -22,152 | -2% | -$9.47M |
|
8
NVIDIA
NVDA
$4.25T
| $468M | 1.26% | 1,076,799 +34,769 | +3% | +$15.1M |
|
9
Amazon
AMZN
$2.44T
| $458M | 1.23% | 3,606,044 +263,833 | +8% | +$33.5M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $454M | 1.22% | 7,050,188 -859,611 | -11% | -$55.3M |
|
11
Vanguard Value ETF
VTV
$144B
| $452M | 1.21% | 3,278,387 +74,454 | +2% | +$10.3M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $445M | 1.19% | 4,736,397 +397,211 | +9% | +$37.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $412M | 1.11% | 3,149,937 +119,631 | +4% | +$15.7M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $384M | 1.03% | 9,800,518 +463,917 | +5% | +$18.2M |
|
15
Vanguard Growth ETF
VUG
$185B
| $361M | 0.97% | 1,326,180 +64,368 | +5% | +$17.5M |
|
16
Procter & Gamble
PG
$368B
| $335M | 0.9% | 2,298,257 +144,970 | +7% | +$21.1M |
|
17
Apollo Global Management
APO
$77.9B
| $327M | 0.88% | 3,648,342 +9,962 | +0.3% | +$894K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325M | 0.87% | 926,496 +11,636 | +1% | +$4.08M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $306M | 0.82% | 1,441,066 +25,606 | +2% | +$5.44M |
|
20
Eli Lilly
LLY
$657B
| $282M | 0.76% | 525,302 +22,293 | +4% | +$12M |
|
21
JPMorgan Chase
JPM
$829B
| $282M | 0.76% | 1,944,612 +6,257 | +0.3% | +$907K |
|
22
Broadcom
AVGO
$1.4T
| $272M | 0.73% | 327,215 +22,304 | +7% | +$18.5M |
|
23
iShares S&P 500 Growth ETF
IVW
$63B
| $263M | 0.71% | 3,850,007 +18,016 | +0.5% | +$1.23M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $263M | 0.71% | 3,618,518 +104,433 | +3% | +$7.59M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $237M | 0.64% | 3,438,156 +3,821 | +0.1% | +$263K |
|