MARINER, LLC

PrivateCIK: 1373442
Location

OVERLAND PARK, KS

3545
Positions
$85.65B
Total AUM (reported)
883.70M
Total Shares

Allocation by class

TOTAL AUM$85.65B3545 positions
COM$37.96B44.3%
CORE S&P500 ETF$3.57B4.2%
CL A$2.77B3.2%
VAN FTSE DEV MKT$2.28B2.7%
STATE STREET SPD$1.45B1.7%
COM NEW$1.38B1.6%
CORE US AGGBD ET$1.36B1.6%

Portfolio Concentration

Top 314.7%4–1012.5%11–2513.5%Rest59.2%TOP 1027.2%0%100%
Top 3$12.63B14.7%
4–10$10.70B12.5%
11–25$11.58B13.5%
Rest$50.73B59.2%

Top 3 weight

14.7%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 883.70M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

883.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2190
Shared0
Other1355
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3545
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares26.18M
TypeSH
Market value$4.57B
5.33%
Sole
0.00
Shared
0.00
None
26.18M

APPLE INC

SOLE
COM
Shares17.70M
TypeSH
Market value$4.49B
5.24%
Sole
0.00
Shared
0.00
None
17.70M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.47M
TypeSH
Market value$3.57B
4.17%
Sole
0.00
Shared
0.00
None
5.47M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares35.57M
TypeSH
Market value$2.28B
2.66%
Sole
0.00
Shared
0.00
None
35.57M

MICROSOFT CORP

SOLE
COM
Shares5.79M
TypeSH
Market value$2.14B
2.50%
Sole
0.00
Shared
0.00
None
5.79M

AMAZON COM INC

SOLE
COM
Shares6.68M
TypeSH
Market value$1.39B
1.62%
Sole
0.00
Shared
0.00
None
6.68M

ISHARES TR

SOLE
CORE US AGGBD ET
Shares13.75M
TypeSH
Market value$1.36B
1.59%
Sole
0.00
Shared
0.00
None
13.75M

ALPHABET INC

SOLE
CAP STK CL A
Shares4.67M
TypeSH
Market value$1.34B
1.57%
Sole
0.00
Shared
0.00
None
4.67M

BROADCOM INC

SOLE
COM
Shares3.54M
TypeSH
Market value$1.10B
1.28%
Sole
0.00
Shared
0.00
None
3.54M

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares16.11M
TypeSH
Market value$1.09B
1.27%
Sole
0.00
Shared
0.00
None
16.11M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares5.06M
TypeSH
Market value$992.80M
1.16%
Sole
0.00
Shared
0.00
None
5.06M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.51M
TypeSH
Market value$979.33M
1.14%
Sole
0.00
Shared
0.00
None
1.51M

JPMORGAN CHASE & CO

SOLE
COM
Shares3.09M
TypeSH
Market value$907.57M
1.06%
Sole
0.00
Shared
0.00
None
3.09M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares9.75M
TypeSH
Market value$881.85M
1.03%
Sole
0.00
Shared
0.00
None
9.75M

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares18.95M
TypeSH
Market value$875.21M
1.02%
Sole
0.00
Shared
0.00
None
18.95M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.90M
TypeSH
Market value$829.11M
0.97%
Sole
0.00
Shared
0.00
None
1.90M

META PLATFORMS INC

SOLE
CL A
Shares1.42M
TypeSH
Market value$813.82M
0.95%
Sole
0.00
Shared
0.00
None
1.42M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares14.03M
TypeSH
Market value$757.77M
0.88%
Sole
0.00
Shared
0.00
None
14.03M

ALPHABET INC

SOLE
CAP STK CL C
Shares2.57M
TypeSH
Market value$737.76M
0.86%
Sole
0.00
Shared
0.00
None
2.57M

TESLA INC

SOLE
COM
Shares1.88M
TypeSH
Market value$698.11M
0.82%
Sole
0.00
Shared
0.00
None
1.88M

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.12M
TypeSH
Market value$643.89M
0.75%
Sole
0.00
Shared
0.00
None
1.12M

ELI LILLY & CO

SOLE
COM
Shares693.86K
TypeSH
Market value$638.01M
0.74%
Sole
0.00
Shared
0.00
None
693.86K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares2.13M
TypeSH
Market value$612.82M
0.72%
Sole
0.00
Shared
0.00
None
2.13M

WALMART INC

SOLE
COM
Shares4.91M
TypeSH
Market value$610.10M
0.71%
Sole
0.00
Shared
0.00
None
4.91M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares8.70M
TypeSH
Market value$605.96M
0.71%
Sole
0.00
Shared
0.00
None
8.70M
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