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
26
$51.3M 0.73%
416,590
+88,514
27
$50.7M 0.72%
1,219,922
+184,463
28
$47.8M 0.68%
730,703
+183,298
29
$47.6M 0.68%
1,078,612
+619,328
30
$47M 0.67%
799,100
+152,560
31
$46.9M 0.67%
586,754
+339,973
32
$46.3M 0.66%
2,048,405
+541,766
33
$43.9M 0.63%
294,213
+98,021
34
$43.3M 0.62%
633,060
+177,260
35
$42M 0.6%
978,669
-5,021
36
$41.8M 0.6%
541,412
-75,370
37
$41.6M 0.59%
442,120
+447
38
$40.9M 0.58%
373,874
+18,083
39
$40.9M 0.58%
372,865
+12,859
40
$40.2M 0.57%
666,715
+282,933
41
$39.7M 0.57%
670,383
+96,976
42
$39.7M 0.57%
2,270,732
+403,180
43
$39.7M 0.57%
921,068
-3,560
44
$39.7M 0.57%
208,233
+49,676
45
$37.6M 0.54%
190,584
+5,175
46
$37.4M 0.53%
258,670
-58,614
47
$37.4M 0.53%
230,919
+52,883
48
$36.2M 0.52%
680,830
+51,566
49
$35.9M 0.51%
467,480
+172,096
50
$35.4M 0.5%
314,075
+11,074
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