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
126
$15.6M 0.22%
101,847
-4,182
127
$15.5M 0.22%
738,109
+304,358
128
$15.5M 0.22%
96,299
-2,028
129
$15.1M 0.22%
411,894
+64,181
130
$14.7M 0.21%
915,824
+83,316
131
$14.5M 0.21%
676,199
+69,865
132
$14.2M 0.2%
165,608
+62,487
133
$13.7M 0.19%
162,410
+14,878
134
$13.4M 0.19%
324,248
+44,814
135
$13.3M 0.19%
1,035,184
+295,613
136
$13.3M 0.19%
85,496
+1,853
137
$13M 0.19%
261,982
-89,173
138
$13M 0.19%
94,679
+11,370
139
$13M 0.18%
246,908
+12,493
140
$13M 0.18%
702,066
+507,939
141
$12.6M 0.18%
297,368
-31,062
142
$12.6M 0.18%
281,329
-130,365
143
$12.4M 0.18%
79,703
+35,424
144
$12.3M 0.18%
453,199
-5,308
145
$12.3M 0.17%
127,636
+5,595
146
$12.2M 0.17%
94,699
+3,063
147
$12.1M 0.17%
194,561
+83,163
148
$12M 0.17%
146,668
+30,350
149
$11.8M 0.17%
146,771
+5,490
150
$11.8M 0.17%
125,156
-89,759
4 5
6
7 8