Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$51.6B
(+6.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,659
Reduced
1,184
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
CrowdStrike
CRWD
|
$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$87M |
| 5 |
Williams Companies
WMB
|
$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.7M |
| 3 |
Fortinet
FTNT
|
$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.85B | 5.52% | 13,519,619 +908,580 | +7% | +$191M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.33B | 4.52% | 4,263,655 +140,480 | +3% | +$76.9M |
|
|
3
NVIDIA
NVDA
$4.25T
| $1.83B | 3.56% | 14,852,927 +13,513,246 | +1,009% | +$1.67B |
|
4
Microsoft
MSFT
$3.77T
| $1.66B | 3.22% | 3,718,711 +157,229 | +4% | +$70.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33B | 2.59% | 27,012,626 +1,196,494 | +5% | +$59.1M |
|
6
Amazon
AMZN
$2.44T
| $807M | 1.57% | 4,177,557 +255,095 | +7% | +$49.3M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $699M | 1.36% | 11,949,940 +264,511 | +2% | +$15.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $674M | 1.31% | 1,239,093 -17,599 | -1% | -$9.58M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $671M | 1.3% | 6,912,868 +379,684 | +6% | +$36.9M |
|
10
Vanguard Value ETF
VTV
$144B
| $639M | 1.24% | 3,982,054 +81,578 | +2% | +$13.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $638M | 1.24% | 3,503,065 +115,594 | +3% | +$21.1M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $613M | 1.19% | 8,443,417 +170,812 | +2% | +$12.4M |
|
13
Vanguard Growth ETF
VUG
$185B
| $585M | 1.13% | 1,564,202 +80,674 | +5% | +$30.2M |
|
14
Broadcom
AVGO
$1.4T
| $549M | 1.06% | 341,791 +17,642 | +5% | +$28.3M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $525M | 1.02% | 11,996,056 +386,222 | +3% | +$16.9M |
|
16
JPMorgan Chase
JPM
$829B
| $493M | 0.96% | 2,435,601 +142,704 | +6% | +$28.9M |
|
17
Eli Lilly
LLY
$657B
| $487M | 0.94% | 538,037 +19,570 | +4% | +$17.7M |
|
18
Apollo Global Management
APO
$77.9B
| $440M | 0.85% | 3,729,707 +13,519 | +0.4% | +$1.6M |
|
19
Procter & Gamble
PG
$368B
| $430M | 0.83% | 2,604,471 +92,470 | +4% | +$15.3M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $420M | 0.81% | 1,570,469 +67,374 | +4% | +$18M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $411M | 0.8% | 814,303 +172,567 | +27% | +$87M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406M | 0.79% | 999,184 +21,787 | +2% | +$8.86M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $401M | 0.78% | 3,971,631 +150,003 | +4% | +$15.1M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $357M | 0.69% | 713,185 +21,772 | +3% | +$10.9M |
|
25
Invesco QQQ Trust
QQQ
$369B
| $354M | 0.69% | 739,237 +24,521 | +3% | +$11.7M |
|