Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$42.2B
(+13%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,581
Reduced
1,039
Closed
206
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$121M |
| 3 |
Microsoft
MSFT
|
$89.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$71.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$138M |
| 4 |
Danaher
DHR
|
$84.1M |
| 5 |
Tesla
TSLA
|
$71.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.27B | 5.39% | 11,809,765 -54,515 | -0.5% | -$10.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.85B | 4.39% | 3,875,192 +153,430 | +4% | +$73.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.3B | 3.09% | 3,468,723 +239,108 | +7% | +$89.9M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16B | 2.75% | 24,175,373 +1,423,906 | +6% | +$68.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $624M | 1.48% | 2,251,632 +79,673 | +4% | +$22.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $612M | 1.45% | 1,286,701 +42,457 | +3% | +$20.2M |
|
7
Amazon
AMZN
$2.44T
| $573M | 1.36% | 3,769,446 +163,402 | +5% | +$24.8M |
|
8
NVIDIA
NVDA
$4.25T
| $569M | 1.35% | 1,148,815 +72,016 | +7% | +$35.7M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $517M | 1.23% | 7,351,991 +301,803 | +4% | +$21.2M |
|
|
10
Tesla
TSLA
$1.08T
| $511M | 1.21% | 2,055,422 -287,559 | -12% | -$71.5M |
|
11
Vanguard Value ETF
VTV
$144B
| $496M | 1.18% | 3,318,004 +39,617 | +1% | +$5.92M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $489M | 1.16% | 4,924,155 +187,758 | +4% | +$18.6M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $468M | 1.11% | 3,353,078 +203,141 | +6% | +$28.4M |
|
14
Vanguard Growth ETF
VUG
$185B
| $432M | 1.02% | 1,388,131 +61,951 | +5% | +$19.3M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $414M | 0.98% | 10,083,817 +283,299 | +3% | +$11.6M |
|
16
JPMorgan Chase
JPM
$829B
| $379M | 0.9% | 2,229,943 +285,331 | +15% | +$48.5M |
|
17
Broadcom
AVGO
$1.4T
| $378M | 0.9% | 338,363 +11,148 | +3% | +$12.4M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $356M | 0.84% | 1,500,674 +59,608 | +4% | +$14.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349M | 0.83% | 979,259 +52,763 | +6% | +$18.8M |
|
20
Procter & Gamble
PG
$368B
| $346M | 0.82% | 2,360,402 +62,145 | +3% | +$9.11M |
|
21
Apollo Global Management
APO
$77.9B
| $340M | 0.81% | 3,651,552 +3,210 | +0.1% | +$299K |
|
22
Eli Lilly
LLY
$657B
| $321M | 0.76% | 551,467 +26,165 | +5% | +$15.3M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $305M | 0.72% | 3,673,811 +55,293 | +2% | +$4.59M |
|
24
Invesco QQQ Trust
QQQ
$369B
| $284M | 0.67% | 692,543 +31,745 | +5% | +$13M |
|
25
iShares S&P 500 Growth ETF
IVW
$63B
| $282M | 0.67% | 3,759,278 -90,729 | -2% | -$6.81M |
|