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
$8.36B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$35.8M
3
+$25.3M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
DHI icon
D.R. Horton
DHI
+$19.3M

Top Sells

1
+$76.7M
2
+$27.1M
3
+$25.4M
4
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
+$21.5M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.6M

Sector Composition

1 Technology 9.47%
2 Financials 8.48%
3 Healthcare 7.16%
4 Consumer Discretionary 5.77%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.63M 0.07%
170,109
+11,952
227
$5.56M 0.07%
54,326
-10,553
228
$5.48M 0.07%
112,116
+8
229
$5.34M 0.06%
37,623
-2,203
230
$5.31M 0.06%
188,385
+52,444
231
$5.2M 0.06%
39,162
+23,219
232
$5.12M 0.06%
202,268
+33,988
233
$5.11M 0.06%
92,294
-4,827
234
$5.07M 0.06%
83,505
+55,162
235
$5.06M 0.06%
156,545
+100
236
$5.03M 0.06%
73,719
+8,139
237
$4.94M 0.06%
92,086
-152,552
238
$4.92M 0.06%
108,848
-33,658
239
$4.82M 0.06%
84,660
-3,295
240
$4.79M 0.06%
110,650
-23,946
241
$4.79M 0.06%
78,142
-2,328
242
$4.79M 0.06%
94,379
-2,221
243
$4.78M 0.06%
173,040
-5,860
244
$4.7M 0.06%
226,243
+6,249
245
$4.61M 0.06%
88,799
-1,794
246
$4.6M 0.06%
35,419
+1,898
247
$4.57M 0.05%
22,979
+999
248
$4.54M 0.05%
36,474
+817
249
$4.54M 0.05%
179,298
+20,807
250
$4.54M 0.05%
24,914
+2,868
8 9
10
11 12