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
201
$6.73M 0.1%
34,243
-894
202
$6.34M 0.09%
118,134
+29,728
203
$6.3M 0.09%
47,770
+36,307
204
$6.08M 0.09%
109,276
+62,562
205
$6.06M 0.09%
245,065
+78,406
206
$6.06M 0.09%
82,763
+6,672
207
$5.92M 0.08%
49,412
-8,394
208
$5.92M 0.08%
355,855
+325,061
209
$5.85M 0.08%
292,483
+172,196
210
$5.77M 0.08%
167,000
+69
211
$5.72M 0.08%
63,300
+255
212
$5.68M 0.08%
170,894
+53,628
213
$5.6M 0.08%
51,897
-76,041
214
$5.59M 0.08%
141,060
-2,040
215
$5.58M 0.08%
89,657
+13,141
216
$5.57M 0.08%
59,720
+2,061
217
$5.55M 0.08%
113,577
-30,634
218
$5.54M 0.08%
111,712
+68
219
$5.49M 0.08%
+690,000
220
$5.48M 0.08%
82,117
+17,506
221
$5.44M 0.08%
37,902
+19,800
222
$5.42M 0.08%
25,120
-1,965
223
$5.42M 0.08%
221,091
-16,138
224
$5.39M 0.08%
3,091
+1,455
225
$5.34M 0.08%
235,350
+8,865
7 8
9
10 11