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
76
$25.9M 0.37%
608,067
+35,823
77
$24.8M 0.35%
252,541
+78,105
78
$24.3M 0.35%
138,680
+11,189
79
$24.1M 0.34%
290,451
+65,316
80
$24.1M 0.34%
726,920
+359,760
81
$23.8M 0.34%
285,222
+92,025
82
$23.6M 0.34%
304,805
+95,422
83
$23.4M 0.33%
+1,534,134
84
$23.1M 0.33%
390,454
+18,793
85
$22.7M 0.32%
691,147
-8,688
86
$22.7M 0.32%
2,001,408
+1,841,310
87
$22.7M 0.32%
277,271
+81,897
88
$22.4M 0.32%
261,296
-4,699
89
$22.4M 0.32%
141,100
+30,408
90
$22.4M 0.32%
415,396
-51,248
91
$22.3M 0.32%
481,356
+50,702
92
$22.2M 0.32%
266,994
+257,664
93
$22.1M 0.31%
121,758
+108,081
94
$21.5M 0.31%
609,871
+219,568
95
$21.4M 0.31%
197,542
+84,302
96
$21.3M 0.3%
524,212
+198,677
97
$21.1M 0.3%
77,131
+2,377
98
$20.7M 0.3%
232,092
+35,446
99
$20.4M 0.29%
216,936
+84,362
100
$20.2M 0.29%
391,949
-133,781