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
176
$8.63M 0.12%
210,627
+53,126
177
$8.59M 0.12%
137,268
+8,568
178
$8.33M 0.12%
96,369
-51,676
179
$8.31M 0.12%
95,668
-1,186
180
$8.26M 0.12%
43,460
-42,152
181
$8.25M 0.12%
107,236
+383
182
$8.2M 0.12%
233,101
-2,976
183
$8.08M 0.12%
276,694
+84,481
184
$7.96M 0.11%
58,991
+2,592
185
$7.87M 0.11%
68,521
+11,917
186
$7.74M 0.11%
54,494
+7,536
187
$7.72M 0.11%
251,598
-14,679
188
$7.72M 0.11%
95,379
+6,215
189
$7.69M 0.11%
325,748
-3,604
190
$7.67M 0.11%
60,662
+13,374
191
$7.67M 0.11%
164,757
-15,128
192
$7.66M 0.11%
89,311
-72,390
193
$7.5M 0.11%
501,682
+21,118
194
$7.46M 0.11%
117,012
+86,640
195
$7.44M 0.11%
158,745
+7,354
196
$7.32M 0.1%
59,660
+5,341
197
$7.16M 0.1%
430,854
+223,917
198
$7.09M 0.1%
43,335
-10,183
199
$7.05M 0.1%
145,856
+15,820
200
$7.01M 0.1%
122,501
+106
6 7
8
9 10