Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.6B
| $35M | 0.09% |
173,136
+55,203
| +47% | +$11.2M |
|
202
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $34.9M | 0.09% |
1,148,193
-75,458
| -6% | -$2.29M |
|
203
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $34.5M | 0.09% |
223,958
+4,458
| +2% | +$686K |
|
204
Lockheed Martin
LMT
$105B
| $33.8M | 0.09% |
82,590
+745
| +0.9% | +$305K |
|
205
Vertex Pharmaceuticals
VRTX
$103B
| $33.6M | 0.09% |
96,612
+3,382
| +4% | +$1.18M |
|
206
Vanguard Information Technology ETF
VGT
$98B
| $33.5M | 0.09% |
80,815
+1,204
| +2% | +$500K |
|
207
IBM
IBM
$224B
| $33.4M | 0.09% |
237,852
+5,516
| +2% | +$774K |
|
|
208
Verizon
VZ
$185B
| $33.3M | 0.09% |
1,026,432
-774,538
| -43% | -$25.1M |
|
209
Cummins
CMI
$54.2B
| $32.9M | 0.09% |
143,856
+6,881
| +5% | +$1.57M |
|
210
First Commonwealth Financial
FCF
$1.83B
| $32.9M | 0.09% |
+2,690,791
| New | +$32.9M |
|
211
Automatic Data Processing
ADP
$121B
| $32.4M | 0.09% |
134,568
+1,615
| +1% | +$389K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32.2M | 0.09% |
321,809
-17,065
| -5% | -$1.71M |
|
213
Intel
INTC
$105B
| $32.2M | 0.09% |
906,356
+28,224
| +3% | +$1M |
|
214
iShares S&P 100 ETF
OEF
$21.8B
| $31.9M | 0.09% |
159,013
+15,756
| +11% | +$3.16M |
|
215
Corning
GLW
$58.4B
| $31.4M | 0.08% |
1,029,872
+51,320
| +5% | +$1.56M |
|
216
Vanguard Total World Stock ETF
VT
$51.1B
| $31.4M | 0.08% |
336,450
+9,045
| +3% | +$843K |
|
217
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $31.3M | 0.08% |
624,005
+146,080
| +31% | +$7.33M |
|
218
Andersons Inc
ANDE
$1.38B
| $31M | 0.08% |
601,506
-117
| -0% | -$6.03K |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.5M | 0.08% |
237,045
+21,706
| +10% | +$2.79M |
|
220
LyondellBasell Industries
LYB
$17.9B
| $30.3M | 0.08% |
319,883
+14,824
| +5% | +$1.4M |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $30.3M | 0.08% |
290,161
+2,201
| +0.8% | +$230K |
|
222
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $30.1M | 0.08% |
654,597
+38,628
| +6% | +$1.77M |
|
223
Invesco Senior Loan ETF
BKLN
$6.96B
| $29.8M | 0.08% |
1,418,600
+14,059
| +1% | +$295K |
|
224
Fifth Third Bancorp
FITB
$30B
| $29.7M | 0.08% |
1,171,882
-31,399
| -3% | -$795K |
|
225
Wells Fargo
WFC
$261B
| $29.7M | 0.08% |
725,792
+7,126
| +1% | +$291K |
|