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
101
$20.1M 0.29%
476,265
+16,332
102
$20.1M 0.29%
617,168
+38,709
103
$20M 0.29%
154,347
+947
104
$20M 0.28%
209,930
+5,983
105
$19.4M 0.28%
121,181
+8,895
106
$18.9M 0.27%
166,906
+65,524
107
$18.8M 0.27%
181,162
+84,610
108
$18.8M 0.27%
150,322
+6,778
109
$18.4M 0.26%
839,481
-97,012
110
$18.2M 0.26%
634,571
+777
111
$18.1M 0.26%
103,050
+18,801
112
$17.8M 0.25%
219,361
-245,790
113
$17.7M 0.25%
58,871
+7,140
114
$17.6M 0.25%
46,115
+4,940
115
$17.5M 0.25%
255,179
+23,577
116
$17M 0.24%
341,295
+96,618
117
$17M 0.24%
101,540
+11,377
118
$16.8M 0.24%
841,266
+256,317
119
$16.7M 0.24%
64,535
+461
120
$16.5M 0.24%
647,340
-311,821
121
$16.5M 0.24%
634,336
+303,948
122
$16.2M 0.23%
217,854
+66,507
123
$16M 0.23%
331,605
+40,579
124
$16M 0.23%
1,004,741
+108,875
125
$15.8M 0.22%
65,154
+10,794
3 4
5
6 7