Mariner Portfolio holdings
AUM
$69.3B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Holding
3,637
Top Buys
| 1 | +$241M | |
| 2 | +$191M | |
| 3 | +$132M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 | +$192M | |
| 2 | +$111M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $3.21B | 5.34% |
14,436,742
+302,503
|
|
||
2
iShares Core S&P 500 ETF
IVV
$660B
| $2.68B | 4.46% |
4,772,190
+235,264
|
|
||
3
NVIDIA
NVDA
$4.38T
| $2.05B | 3.42% |
18,947,765
+777,628
|
|
||
4
Microsoft
MSFT
$3.82T
| $1.62B | 2.7% |
4,318,000
+160,021
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $1.51B | 2.51% |
29,627,432
+962,693
|
|
||
6
Amazon
AMZN
$2.3T
| $935M | 1.56% |
4,912,379
+373,382
|
|
||
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $914M | 1.52% |
9,238,165
+1,269,215
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $798M | 1.33% |
13,678,865
+854,607
|
|
||
9
Vanguard Value ETF
VTV
$148B
| $774M | 1.29% |
4,482,765
+422,499
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$661B
| $745M | 1.24% |
1,332,527
+47,769
|
|
||
11
JPMorgan Chase
JPM
$832B
| $681M | 1.13% |
2,774,723
+94,860
|
|
||
12
iShares Core MSCI EAFE ETF
IEFA
$156B
| $655M | 1.09% |
8,648,044
-126,515
|
|
||
13
Vanguard Growth ETF
VUG
$195B
| $647M | 1.08% |
1,745,935
+94,477
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $614M | 1.02% |
3,968,221
+224,527
|
|
||
15
Broadcom
AVGO
$1.66T
| $602M | 1% |
3,597,171
+94,864
|
|
||
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $589M | 0.98% |
13,009,043
+303,436
|
|
||
17
Meta Platforms (Facebook)
META
$1.8T
| $585M | 0.97% |
1,014,466
+64,753
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $574M | 0.96% |
1,077,875
+25,771
|
|
||
19
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
| $527M | 0.88% |
11,434,147
+1,715,827
|
|
||
20
Procter & Gamble
PG
$345B
| $491M | 0.82% |
2,879,222
+174,741
|
|
||
21
Eli Lilly
LLY
$741B
| $488M | 0.81% |
591,403
+27,727
|
|
||
22
Invesco QQQ Trust
QQQ
$383B
| $476M | 0.79% |
1,015,285
+32,766
|
|
||
23
Vanguard Total Stock Market ETF
VTI
$545B
| $448M | 0.75% |
1,631,814
+42,149
|
|
||
24
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
| $433M | 0.72% |
17,277,037
+100,234
|
|
||
25
Vanguard S&P 500 ETF
VOO
$757B
| $402M | 0.67% |
782,836
+25,427
|
|