Mariner Portfolio holdings
AUM
$84B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$77.4B
AUM Growth
+$8.11B
(+12%)
Holding
3,806
Top Buys
| 1 | +$770M | |
| 2 | +$373M | |
| 3 | +$179M | |
| 4 |
Teledyne Technologies
TDY
|
+$167M |
| 5 |
Apple
AAPL
|
+$155M |
Top Sells
| 1 | +$189M | |
| 2 | +$80.3M | |
| 3 | +$79.8M | |
| 4 |
Arch Capital
ACGL
|
+$42.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$38.4M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.85T
| $4.18B | 5.4% |
16,414,338
+687,211
|
|
||
2
NVIDIA
NVDA
$4.45T
| $3.95B | 5.1% |
21,145,717
+2,142,404
|
|
||
3
iShares Core S&P 500 ETF
IVV
$749B
| $3.44B | 4.45% |
5,140,687
+181,656
|
|
||
4
Microsoft
MSFT
$3.01T
| $2.53B | 3.26% |
4,878,198
+170,881
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$211B
| $1.9B | 2.46% |
31,736,615
+1,082,109
|
|
||
6
Broadcom
AVGO
$1.51T
| $1.28B | 1.66% |
3,882,370
+44,197
|
|
||
7
Amazon
AMZN
$2.33T
| $1.28B | 1.65% |
5,819,266
+553,145
|
|
||
8
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.08B | 1.4% |
10,816,427
+998,927
|
|
||
9
JPMorgan Chase
JPM
$807B
| $1.04B | 1.35% |
3,304,544
+173,973
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.02B | 1.32% |
4,198,516
+102,000
|
|
||
11
Meta Platforms (Facebook)
META
$1.69T
| $1.01B | 1.3% |
1,369,447
+239,931
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $951M | 1.23% |
1,427,929
+42,867
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $937M | 1.21% |
14,356,821
+395,341
|
|
||
14
Vanguard Value ETF
VTV
$169B
| $880M | 1.14% |
4,720,356
+60,509
|
|
||
15
Vanguard Growth ETF
VUG
$196B
| $858M | 1.11% |
1,789,012
+2,196
|
|
||
16
iShares Core MSCI EAFE ETF
IEFA
$176B
| $808M | 1.04% |
9,251,750
+268,246
|
|
||
17
Tesla
TSLA
$1.52T
| $778M | 1.01% |
1,748,938
+296,903
|
|
||
18
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $711M | 0.92% |
13,117,163
-60,293
|
|
||
19
iShares Core Universal USD Bond ETF
IUSB
$35.9B
| $654M | 0.85% |
14,004,882
+1,449,320
|
|
||
20
Invesco QQQ Trust
QQQ
$400B
| $635M | 0.82% |
1,056,940
-4,041
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$581B
| $590M | 0.76% |
1,797,872
+23,690
|
|
||
22
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| $570M | 0.74% |
17,849,389
+38,809
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $570M | 0.74% |
1,132,905
+39,229
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.67T
| $555M | 0.72% |
2,280,326
+229,898
|
|
||
25
Vanguard Mid-Cap ETF
VO
$95.4B
| $539M | 0.7% |
1,836,151
+126,691
|
|