Mariner, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML Mariner, LLC | Institutional Filer | ▲ 1.98% | $85.65B | 3545 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3545)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 26.2M | $4.57B | 5.33% |
| 2 | AAPL | Apple Inc. | Technology | 17.7M | $4.49B | 5.24% |
| 3 | IVV | ISHARES TR | — | 5.5M | $3.57B | 4.17% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 35.6M | $2.28B | 2.66% |
| 5 | MSFT | Microsoft Corporation | Technology | 5.8M | $2.14B | 2.50% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.7M | $1.39B | 1.62% |
| 7 | AGG | ISHARES TR | — | 13.7M | $1.36B | 1.59% |
| 8 | GOOGL | Alphabet Inc. | Technology | 4.7M | $1.34B | 1.57% |
| 9 | AVGO | Broadcom Inc. | Technology | 3.5M | $1.10B | 1.28% |
| 10 | IJH | ISHARES TR | — | 16.1M | $1.09B | 1.27% |
| 11 | VTV | VANGUARD INDEX FDS | — | 5.1M | $992.8M | 1.16% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 1.5M | $979.3M | 1.14% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 3.1M | $907.6M | 1.06% |
| 14 | IEFA | ISHARES TR | — | 9.7M | $881.9M | 1.03% |
| 15 | IUSB | ISHARES TR | — | 18.9M | $875.2M | 1.02% |
Showing 1 to 15 of 1000 holdings