Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$60.1B
(+0.92%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,897
Reduced
1,169
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$126M |
| 5 |
Progressive
PGR
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$192M |
| 2 |
Prudential Financial
PRU
|
$111M |
| 3 |
Adobe
ADBE
|
$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
$94.4M |
| 5 |
Textron
TXT
|
$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.21B | 5.34% | 14,436,742 +302,503 | +2% | +$67.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $2.68B | 4.46% | 4,772,190 +235,264 | +5% | +$132M |
|
3
NVIDIA
NVDA
$4.25T
| $2.05B | 3.42% | 18,947,765 +777,628 | +4% | +$84.3M |
|
4
Microsoft
MSFT
$3.77T
| $1.62B | 2.7% | 4,318,000 +160,021 | +4% | +$60.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51B | 2.51% | 29,627,432 +962,693 | +3% | +$48.9M |
|
6
Amazon
AMZN
$2.44T
| $935M | 1.56% | 4,912,379 +373,382 | +8% | +$71M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $914M | 1.52% | 9,238,165 +1,269,215 | +16% | +$126M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $798M | 1.33% | 13,678,865 +854,607 | +7% | +$49.9M |
|
9
Vanguard Value ETF
VTV
$144B
| $774M | 1.29% | 4,482,765 +422,499 | +10% | +$73M |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $745M | 1.24% | 1,332,527 +47,769 | +4% | +$26.7M |
|
11
JPMorgan Chase
JPM
$829B
| $681M | 1.13% | 2,774,723 +94,860 | +4% | +$23.3M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $655M | 1.09% | 8,648,044 -126,515 | -1% | -$9.58M |
|
13
Vanguard Growth ETF
VUG
$185B
| $647M | 1.08% | 1,745,935 +94,477 | +6% | +$35M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $614M | 1.02% | 3,968,221 +224,527 | +6% | +$34.7M |
|
15
Broadcom
AVGO
$1.4T
| $602M | 1% | 3,597,171 +94,864 | +3% | +$15.9M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $589M | 0.98% | 13,009,043 +303,436 | +2% | +$13.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $585M | 0.97% | 1,014,466 +64,753 | +7% | +$37.3M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574M | 0.96% | 1,077,875 +25,771 | +2% | +$13.7M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $527M | 0.88% | 11,434,147 +1,715,827 | +18% | +$79.1M |
|
20
Procter & Gamble
PG
$368B
| $491M | 0.82% | 2,879,222 +174,741 | +6% | +$29.8M |
|
21
Eli Lilly
LLY
$657B
| $488M | 0.81% | 591,403 +27,727 | +5% | +$22.9M |
|
22
Invesco QQQ Trust
QQQ
$369B
| $476M | 0.79% | 1,015,285 +32,766 | +3% | +$15.4M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $448M | 0.75% | 1,631,814 +42,149 | +3% | +$11.6M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $433M | 0.72% | 17,277,037 +100,234 | +0.6% | +$2.51M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $402M | 0.67% | 782,836 +25,427 | +3% | +$13.1M |
|