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
251
$4.53M 0.05%
41,627
-2,911
252
$4.52M 0.05%
77,536
-515
253
$4.52M 0.05%
41,205
-179,225
254
$4.51M 0.05%
93,214
-7,300
255
$4.39M 0.05%
63,502
-3,680
256
$4.37M 0.05%
42,157
-6,214
257
$4.35M 0.05%
88,831
+2,194
258
$4.25M 0.05%
89,820
-7,462
259
$4.22M 0.05%
28,527
+4,706
260
$4.2M 0.05%
72,586
+868
261
$4.18M 0.05%
73,058
+6,570
262
$4.17M 0.05%
162,938
+17,877
263
$4.15M 0.05%
44,333
-287
264
$4.11M 0.05%
32,552
-1,882
265
$4.04M 0.05%
10,785
+609
266
$4.04M 0.05%
172,678
+19,065
267
$3.99M 0.05%
728,614
-5,821
268
$3.98M 0.05%
54,246
+3,892
269
$3.9M 0.05%
91,278
-387,046
270
$3.88M 0.05%
34,322
+4,364
271
$3.87M 0.05%
25,499
+11,941
272
$3.87M 0.05%
120,919
+3,838
273
$3.86M 0.05%
48,620
+4,245
274
$3.85M 0.05%
32,551
+126
275
$3.83M 0.05%
84,877
+39,374
9 10
11
12 13