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
251
$4.56M 0.07%
85,157
+78,479
252
$4.52M 0.06%
57,592
+1,618
253
$4.52M 0.06%
154,890
+3,303
254
$4.51M 0.06%
728,614
255
$4.47M 0.06%
125,350
256
$4.42M 0.06%
46,410
+15,210
257
$4.39M 0.06%
458,542
-32,124
258
$4.32M 0.06%
56,021
+352
259
$4.25M 0.06%
87,738
-3,578
260
$4.23M 0.06%
+200,675
261
$4.16M 0.06%
65,008
-1,612
262
$4.14M 0.06%
116,210
+43,290
263
$4.05M 0.06%
34,026
+1,757
264
$4.05M 0.06%
96,854
-2,709
265
$4.03M 0.06%
36,830
+6,182
266
$4.02M 0.06%
56,584
+8,965
267
$4M 0.06%
+188,682
268
$3.97M 0.06%
177,502
+98,490
269
$3.97M 0.06%
83,191
+12,787
270
$3.94M 0.06%
25,730
+21,914
271
$3.85M 0.05%
27,463
-1,040
272
$3.81M 0.05%
21,171
+883
273
$3.75M 0.05%
93,507
-147,717
274
$3.71M 0.05%
67,865
-2,203
275
$3.71M 0.05%
48,297
-6,928
9 10
11
12 13