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
51
$35.3M 0.5%
288,258
+20,460
52
$35.1M 0.5%
588,659
+37,209
53
$35.1M 0.5%
212,652
+4,363
54
$34.7M 0.49%
1,111,688
+317,810
55
$34M 0.48%
471,800
+302,898
56
$32.8M 0.47%
234,979
+73,519
57
$31.8M 0.45%
475,964
+35,482
58
$31.5M 0.45%
735,576
+43,651
59
$30.8M 0.44%
741,894
+26,636
60
$30.3M 0.43%
322,535
+7,739
61
$30.2M 0.43%
201,214
+49,465
62
$29.7M 0.42%
336,543
-679
63
$29.6M 0.42%
204,850
-3,555
64
$29.4M 0.42%
176,504
+28,250
65
$29.4M 0.42%
264,933
+30,237
66
$28.9M 0.41%
578,862
+70,625
67
$27.6M 0.39%
1,584,600
-10,422
68
$27.3M 0.39%
506,529
+76,021
69
$27M 0.39%
1,041,928
+249,344
70
$26.7M 0.38%
704,315
+59,715
71
$26.5M 0.38%
377,435
+115,074
72
$26.5M 0.38%
493,414
+36,976
73
$26.5M 0.38%
223,597
+5,625
74
$26.1M 0.37%
110,821
+12,448
75
$26M 0.37%
352,206
-12,542
1 2
3
4 5