Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$42.2B
(+13%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,581
Reduced
1,039
Closed
206
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$121M |
| 3 |
Microsoft
MSFT
|
$89.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$71.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$138M |
| 4 |
Danaher
DHR
|
$84.1M |
| 5 |
Tesla
TSLA
|
$71.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $48.1M | 0.11% |
1,011,341
+26,518
| +3% | +$1.26M |
|
177
CVS Health
CVS
$92.8B
| $47.9M | 0.11% |
606,382
-22,915
| -4% | -$1.81M |
|
178
Fastenal
FAST
$57B
| $47M | 0.11% |
726,053
-12,823
| -2% | -$831K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47M | 0.11% |
1,168,611
+8,034
| +0.7% | +$323K |
|
180
SPDR Gold Trust
GLD
$107B
| $46.4M | 0.11% |
242,939
-2,398
| -1% | -$458K |
|
181
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $46.2M | 0.11% |
1,613,191
+25,282
| +2% | +$724K |
|
182
Intel
INTC
$107B
| $46.1M | 0.11% |
917,174
+10,818
| +1% | +$544K |
|
183
iShares Gold Trust
IAU
$50.6B
| $46M | 0.11% |
1,178,854
+131,701
| +13% | +$5.14M |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $45.3M | 0.11% |
187,518
+3,650
| +2% | +$882K |
|
185
Vanguard Extended Market ETF
VXF
$23.9B
| $45M | 0.11% |
273,958
-66,158
| -19% | -$10.9M |
|
186
Target
TGT
$43.6B
| $44.7M | 0.11% |
313,685
-22,024
| -7% | -$3.14M |
|
187
General Mills
GIS
$26.4B
| $44.6M | 0.11% |
684,477
+57,542
| +9% | +$3.75M |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $44.5M | 0.11% |
445,810
+124,001
| +39% | +$12.4M |
|
189
Vertex Pharmaceuticals
VRTX
$100B
| $44.3M | 0.11% |
108,943
+12,331
| +13% | +$5.02M |
|
190
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $43.4M | 0.1% |
835,536
+267,333
| +47% | +$13.9M |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.7M | 0.1% |
551,742
-17,194
| -3% | -$1.33M |
|
192
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $42.3M | 0.1% |
156,113
+70,253
| +82% | +$19M |
|
193
iShares California Muni Bond ETF
CMF
$3.37B
| $42.2M | 0.1% |
727,484
-5,283
| -0.7% | -$306K |
|
194
First Commonwealth Financial
FCF
$1.86B
| $41.9M | 0.1% |
2,711,929
+21,138
| +0.8% | +$326K |
|
195
Vanguard Information Technology ETF
VGT
$99.7B
| $41.5M | 0.1% |
85,702
+4,887
| +6% | +$2.37M |
|
196
iShares S&P 100 ETF
OEF
$22B
| $41.4M | 0.1% |
185,182
+26,169
| +16% | +$5.85M |
|
197
NetApp
NTAP
$22.6B
| $40.9M | 0.1% |
463,949
-11,685
| -2% | -$1.03M |
|
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $40.8M | 0.1% |
683,790
-121,723
| -15% | -$7.26M |
|
199
IBM
IBM
$227B
| $40.2M | 0.1% |
246,048
+8,196
| +3% | +$1.34M |
|
200
Sysco
SYY
$38.5B
| $40M | 0.09% |
546,399
-13,122
| -2% | -$960K |
|