Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1 +$46M
2 +$39.7M
3 +$27.4M
4
ABT icon
Abbott
ABT
+$27.2M
5
AAPL icon
Apple
AAPL
+$26M

Top Sells

1 +$21.1M
2 +$19.9M
3 +$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.48M
5
CELG
Celgene Corp
CELG
+$8.47M

Sector Composition

1 Financials 9.62%
2 Technology 8.52%
3 Healthcare 8.41%
4 Industrials 6.04%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.33M 0.08%
11,771
+2,683
227
$5.32M 0.08%
176,970
+10,130
228
$5.32M 0.08%
30,126
-1,322
229
$5.24M 0.07%
155,925
-740
230
$5.14M 0.07%
151,813
-15,485
231
$5.1M 0.07%
49,112
+29,686
232
$5.09M 0.07%
46,277
+9,834
233
$5.01M 0.07%
91,564
+2,852
234
$5M 0.07%
91,998
-4,505
235
$4.91M 0.07%
81,381
+4,189
236
$4.9M 0.07%
284,663
+83,220
237
$4.85M 0.07%
97,241
+28,718
238
$4.83M 0.07%
71,126
-4,862
239
$4.81M 0.07%
1,071,840
+178,400
240
$4.81M 0.07%
44,723
+6,053
241
$4.8M 0.07%
69,681
+16,815
242
$4.79M 0.07%
91,067
-5,711
243
$4.75M 0.07%
+197,962
244
$4.74M 0.07%
35,006
+7,843
245
$4.72M 0.07%
38,101
+6,034
246
$4.7M 0.07%
64,919
+8,170
247
$4.67M 0.07%
92,352
+13,352
248
$4.65M 0.07%
259,770
+48,950
249
$4.61M 0.07%
92,100
-203,869
250
$4.58M 0.07%
103,241
+25,549