Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$48.4B
(+15%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,725
Reduced
1,065
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573M |
| 2 |
NVIDIA
NVDA
|
$172M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 4 |
Walmart
WMT
|
$141M |
| 5 |
Apple
AAPL
|
$137M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.17B | 4.48% | 4,123,175 +247,983 | +6% | +$130M |
|
|
2
Apple
AAPL
$3.45T
| $2.16B | 4.47% | 12,611,039 +801,274 | +7% | +$137M |
|
3
Microsoft
MSFT
$3.77T
| $1.5B | 3.1% | 3,561,482 +92,759 | +3% | +$39M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3B | 2.68% | 25,816,132 +1,640,759 | +7% | +$82.3M |
|
|
5
NVIDIA
NVDA
$4.25T
| $1.21B | 2.5% | 1,339,681 +190,866 | +17% | +$172M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $710M | 1.47% | 11,685,429 +9,433,797 | +419% | +$573M |
|
7
Amazon
AMZN
$2.44T
| $708M | 1.46% | 3,922,462 +153,016 | +4% | +$27.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $657M | 1.36% | 1,256,692 -30,009 | -2% | -$15.7M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $640M | 1.32% | 6,533,184 +1,609,029 | +33% | +$158M |
|
10
Vanguard Value ETF
VTV
$144B
| $635M | 1.31% | 3,900,476 +582,472 | +18% | +$94.9M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $614M | 1.27% | 8,272,605 +920,614 | +13% | +$68.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $511M | 1.06% | 3,387,471 +34,393 | +1% | +$5.19M |
|
13
Vanguard Growth ETF
VUG
$185B
| $511M | 1.06% | 1,483,528 +95,397 | +7% | +$32.8M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $485M | 1% | 11,609,834 +1,526,017 | +15% | +$63.7M |
|
15
JPMorgan Chase
JPM
$829B
| $459M | 0.95% | 2,292,897 +62,954 | +3% | +$12.6M |
|
16
Broadcom
AVGO
$1.4T
| $430M | 0.89% | 324,149 -14,214 | -4% | -$18.8M |
|
17
Apollo Global Management
APO
$77.9B
| $418M | 0.86% | 3,716,188 +64,636 | +2% | +$7.27M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411M | 0.85% | 977,397 -1,862 | -0.2% | -$783K |
|
19
Procter & Gamble
PG
$368B
| $408M | 0.84% | 2,512,001 +151,599 | +6% | +$24.6M |
|
|
20
Eli Lilly
LLY
$657B
| $403M | 0.83% | 518,467 -33,000 | -6% | -$25.7M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $391M | 0.81% | 1,503,095 +2,421 | +0.2% | +$629K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $354M | 0.73% | 3,821,628 +147,817 | +4% | +$13.7M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $332M | 0.69% | 691,413 +71,179 | +11% | +$34.2M |
|
24
Home Depot
HD
$405B
| $323M | 0.67% | 842,447 +62,661 | +8% | +$24M |
|
25
Invesco QQQ Trust
QQQ
$369B
| $317M | 0.66% | 714,716 +22,173 | +3% | +$9.85M |
|