Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$121M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $47.6M | 0.1% |
174,398
+914
| +0.5% | +$249K |
|
202
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $46.5M | 0.1% |
152,725
-3,388
| -2% | -$1.03M |
|
203
Vanguard Extended Market ETF
VXF
$24.1B
| $45.1M | 0.09% |
257,294
-16,664
| -6% | -$2.92M |
|
204
Wells Fargo
WFC
$253B
| $45M | 0.09% |
776,499
+12,002
| +2% | +$696K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $44.9M | 0.09% |
85,704
+2
| +0% | +$1.05K |
|
206
Cummins
CMI
$55.1B
| $44.3M | 0.09% |
150,518
+5,797
| +4% | +$1.71M |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.1M | 0.09% |
570,020
+18,278
| +3% | +$1.41M |
|
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $44M | 0.09% |
737,857
+54,067
| +8% | +$3.22M |
|
209
Sysco
SYY
$39.4B
| $44M | 0.09% |
541,631
-4,768
| -0.9% | -$387K |
|
210
iShares California Muni Bond ETF
CMF
$3.39B
| $43.7M | 0.09% |
759,429
+31,945
| +4% | +$1.84M |
|
211
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $43.1M | 0.09% |
1,083,607
-25,851
| -2% | -$1.03M |
|
212
Elevance Health
ELV
$70.6B
| $42.3M | 0.09% |
81,532
-595
| -0.7% | -$309K |
|
213
MPLX
MPLX
$51.5B
| $42.1M | 0.09% |
1,012,351
+317,801
| +46% | +$13.2M |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $41.7M | 0.09% |
724,003
+443,025
| +158% | +$25.5M |
|
215
Intel
INTC
$107B
| $41.6M | 0.09% |
941,969
+24,795
| +3% | +$1.1M |
|
216
Vanguard Total World Stock ETF
VT
$51.8B
| $41M | 0.08% |
370,755
+2,101
| +0.6% | +$232K |
|
217
Kinder Morgan
KMI
$59.1B
| $40.6M | 0.08% |
2,216,105
+47,310
| +2% | +$868K |
|
218
Novo Nordisk
NVO
$245B
| $40.4M | 0.08% |
314,368
+17,245
| +6% | +$2.21M |
|
219
Verizon
VZ
$187B
| $40M | 0.08% |
954,378
+19,609
| +2% | +$823K |
|
220
Blackstone
BX
$133B
| $39.1M | 0.08% |
297,423
+5,142
| +2% | +$675K |
|
221
Lockheed Martin
LMT
$108B
| $38.5M | 0.08% |
84,619
-185
| -0.2% | -$84.2K |
|
222
Automatic Data Processing
ADP
$120B
| $38.4M | 0.08% |
153,861
+2,467
| +2% | +$616K |
|
223
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.4M | 0.08% |
643,644
-10,829
| -2% | -$629K |
|
224
Pfizer
PFE
$141B
| $37.2M | 0.08% |
1,342,207
+20,673
| +2% | +$574K |
|
225
First Commonwealth Financial
FCF
$1.87B
| $37.2M | 0.08% |
2,672,363
-39,566
| -1% | -$551K |
|