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
151
$11.7M 0.17%
269,649
-3,585
152
$11.7M 0.17%
66,391
+32,056
153
$11.6M 0.17%
88,329
-16,520
154
$11.3M 0.16%
46,238
+5,062
155
$11.2M 0.16%
151,846
+5,244
156
$11.1M 0.16%
37
+1
157
$11.1M 0.16%
175,583
+14,132
158
$10.7M 0.15%
165,247
-728
159
$10.4M 0.15%
201,387
+4,340
160
$10.4M 0.15%
123,330
+43,253
161
$10.3M 0.15%
61,809
+2,245
162
$10.2M 0.15%
111,196
+24,701
163
$9.78M 0.14%
174,987
+27,296
164
$9.68M 0.14%
427,377
-89,529
165
$9.47M 0.14%
264,850
+18,019
166
$9.3M 0.13%
108,624
+47,584
167
$9.26M 0.13%
159,123
+133,185
168
$9.24M 0.13%
188,038
-21,712
169
$9.16M 0.13%
131,124
+10,393
170
$9.15M 0.13%
50,271
+1,643
171
$9.07M 0.13%
113,050
+15,945
172
$8.9M 0.13%
272,186
+28,969
173
$8.86M 0.13%
98,985
+15,272
174
$8.84M 0.13%
145,868
-1,518
175
$8.68M 0.12%
133,438
+24,960
5 6
7
8 9