Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,729
Reduced
1,173
Closed
149
Top Buys
| 1 |
Broadcom
AVGO
|
$524M |
| 2 |
Microsoft
MSFT
|
$255M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
lululemon athletica
LULU
|
$94.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$74.3M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$41.1M |
| 5 |
3M
MMM
|
$30.4M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.18B | 5.64% | 13,674,034 +154,415 | +1% | +$35.9M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.53B | 4.5% | 4,394,215 +130,560 | +3% | +$75.3M |
|
|
3
NVIDIA
NVDA
$4.25T
| $1.95B | 3.46% | 16,082,830 +1,229,903 | +8% | +$149M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.71B | 3.04% | 4,368,891 +650,180 | +17% | +$255M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47B | 2.61% | 27,839,709 +827,083 | +3% | +$43.7M |
|
6
Amazon
AMZN
$2.44T
| $805M | 1.43% | 4,427,453 +249,896 | +6% | +$45.4M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $773M | 1.37% | 12,410,701 +460,761 | +4% | +$28.7M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $735M | 1.3% | 7,259,357 +346,489 | +5% | +$35.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $714M | 1.27% | 1,245,152 +6,059 | +0.5% | +$3.48M |
|
10
Vanguard Value ETF
VTV
$144B
| $707M | 1.25% | 4,048,234 +66,180 | +2% | +$11.6M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $664M | 1.18% | 8,508,605 +65,188 | +0.8% | +$5.09M |
|
12
Vanguard Growth ETF
VUG
$185B
| $627M | 1.11% | 1,632,338 +68,136 | +4% | +$26.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $598M | 1.06% | 3,606,460 +103,395 | +3% | +$17.1M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $593M | 1.05% | 12,385,409 +389,353 | +3% | +$18.6M |
|
|
15
Broadcom
AVGO
$1.4T
| $582M | 1.03% | 3,376,582 +3,034,791 | +888% | +$524M |
|
16
JPMorgan Chase
JPM
$829B
| $531M | 0.94% | 2,518,890 +83,289 | +3% | +$17.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $508M | 0.9% | 888,385 +74,082 | +9% | +$42.4M |
|
18
Eli Lilly
LLY
$657B
| $486M | 0.86% | 548,765 +10,728 | +2% | +$9.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475M | 0.84% | 1,031,589 +32,405 | +3% | +$14.9M |
|
20
Procter & Gamble
PG
$368B
| $456M | 0.81% | 2,632,660 +28,189 | +1% | +$4.88M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $447M | 0.79% | 4,291,232 +319,601 | +8% | +$33.3M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $447M | 0.79% | 1,578,249 +7,780 | +0.5% | +$2.2M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $397M | 0.71% | 753,118 +39,933 | +6% | +$21.1M |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $389M | 0.69% | 8,251,727 +899,014 | +12% | +$42.4M |
|
25
Invesco QQQ Trust
QQQ
$369B
| $371M | 0.66% | 760,626 +21,389 | +3% | +$10.4M |
|