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
301
$3.2M 0.05%
71,647
+16,626
302
$3.18M 0.05%
64,228
+10,856
303
$3.16M 0.05%
64,816
+9,424
304
$3.15M 0.04%
72,968
-9,438
305
$3.12M 0.04%
66,726
306
$3.09M 0.04%
45,095
+1,401
307
$3.07M 0.04%
32,124
-3,436
308
$3.04M 0.04%
52,703
+35,426
309
$3.02M 0.04%
119,838
+51,868
310
$3.01M 0.04%
73,411
+10,472
311
$3.01M 0.04%
38,092
-6,930
312
$2.97M 0.04%
+141,336
313
$2.96M 0.04%
34,882
-216
314
$2.93M 0.04%
116,668
+2,694
315
$2.92M 0.04%
612,472
+529,319
316
$2.92M 0.04%
40,254
-503
317
$2.9M 0.04%
25,128
+7,177
318
$2.88M 0.04%
20,491
+3,850
319
$2.87M 0.04%
11,657
+4,841
320
$2.85M 0.04%
35,445
+7,760
321
$2.84M 0.04%
32,672
+8,964
322
$2.82M 0.04%
15,098
-1,187
323
$2.81M 0.04%
21,948
+11,162
324
$2.8M 0.04%
54,916
-1,366
325
$2.79M 0.04%
18,102
-129
11 12
13
14 15