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
326
$2.77M 0.04%
48,625
-27,066
327
$2.77M 0.04%
11,728
+344
328
$2.77M 0.04%
53,568
+11,073
329
$2.76M 0.04%
35,580
+357
330
$2.74M 0.04%
140,280
+58,530
331
$2.74M 0.04%
17,369
+9,942
332
$2.74M 0.04%
94,149
+71,699
333
$2.74M 0.04%
10,155
-198
334
$2.73M 0.04%
62,716
+17,085
335
$2.72M 0.04%
17,011
-58
336
$2.72M 0.04%
49,785
+4,514
337
$2.71M 0.04%
14,870
+10,263
338
$2.69M 0.04%
38,876
-2,581
339
$2.67M 0.04%
24,729
-437
340
$2.64M 0.04%
18,998
+85
341
$2.62M 0.04%
58,963
+4,086
342
$2.62M 0.04%
127,268
+7,171
343
$2.6M 0.04%
41,378
+29,757
344
$2.58M 0.04%
70,151
+99
345
$2.55M 0.04%
922
+112
346
$2.54M 0.04%
33,144
+12,316
347
$2.52M 0.04%
88,684
+15,788
348
$2.51M 0.04%
10,096
+5,855
349
$2.48M 0.04%
103,748
+83,891
350
$2.45M 0.03%
29,551
+8,061