Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$59.6B
(+5.7%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,866
Reduced
1,130
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
$373M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$359M |
| 3 |
NVIDIA
NVDA
|
$280M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$161M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$159M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$248M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Ovintiv
OVV
|
$78.3M |
| 4 |
Enphase Energy
ENPH
|
$55.7M |
| 5 |
Walt Disney
DIS
|
$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.54B | 5.94% | 14,134,239 +460,205 | +3% | +$115M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.67B | 4.48% | 4,536,926 +142,711 | +3% | +$84M |
|
|
3
NVIDIA
NVDA
$4.25T
| $2.44B | 4.1% | 18,170,137 +2,087,307 | +13% | +$280M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.75B | 2.94% | 4,157,979 -210,912 | -5% | -$88.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37B | 2.3% | 28,664,739 +825,030 | +3% | +$39.5M |
|
6
Amazon
AMZN
$2.44T
| $996M | 1.67% | 4,538,997 +111,544 | +3% | +$24.5M |
|
|
7
Tesla
TSLA
$1.08T
| $869M | 1.46% | 2,151,934 +923,254 | +75% | +$373M |
|
8
Broadcom
AVGO
$1.4T
| $812M | 1.36% | 3,502,307 +125,725 | +4% | +$29.2M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $799M | 1.34% | 12,824,258 +413,557 | +3% | +$25.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $772M | 1.3% | 7,968,950 +709,593 | +10% | +$68.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $753M | 1.26% | 1,284,758 +39,606 | +3% | +$23.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $709M | 1.19% | 3,743,694 +137,234 | +4% | +$26M |
|
13
Vanguard Value ETF
VTV
$144B
| $687M | 1.15% | 4,060,266 +12,032 | +0.3% | +$2.04M |
|
14
Vanguard Growth ETF
VUG
$185B
| $678M | 1.14% | 1,651,458 +19,120 | +1% | +$7.85M |
|
15
JPMorgan Chase
JPM
$829B
| $642M | 1.08% | 2,679,863 +160,973 | +6% | +$38.6M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $617M | 1.04% | 8,774,559 +265,954 | +3% | +$18.7M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $560M | 0.94% | 12,705,607 +320,198 | +3% | +$14.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $556M | 0.93% | 949,713 +61,328 | +7% | +$35.9M |
|
19
Invesco QQQ Trust
QQQ
$369B
| $502M | 0.84% | 982,519 +221,893 | +29% | +$113M |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $479M | 0.8% | 17,176,803 +12,885,571 | +300% | +$359M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477M | 0.8% | 1,052,104 +20,515 | +2% | +$9.3M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $461M | 0.77% | 1,589,665 +11,416 | +0.7% | +$3.31M |
|
23
Procter & Gamble
PG
$368B
| $453M | 0.76% | 2,704,481 +71,821 | +3% | +$12M |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $439M | 0.74% | 9,718,320 +1,466,593 | +18% | +$66.3M |
|
25
Eli Lilly
LLY
$657B
| $435M | 0.73% | 563,676 +14,911 | +3% | +$11.5M |
|