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
276
$3.82M 0.05%
27,501
-3,363
277
$3.82M 0.05%
69,071
-20,031
278
$3.79M 0.05%
65,212
-522
279
$3.72M 0.04%
32,364
+239
280
$3.71M 0.04%
18,091
+14,517
281
$3.68M 0.04%
50,017
+3,789
282
$3.67M 0.04%
90,388
-2,326
283
$3.66M 0.04%
123,523
+46,632
284
$3.59M 0.04%
47,035
-15,595
285
$3.58M 0.04%
150,420
+25,070
286
$3.48M 0.04%
37,326
-52,518
287
$3.38M 0.04%
73,447
-672
288
$3.37M 0.04%
41,871
+874
289
$3.36M 0.04%
28,524
+762
290
$3.32M 0.04%
70,329
+83
291
$3.28M 0.04%
53,089
-1,954
292
$3.23M 0.04%
17,950
+947
293
$3.17M 0.04%
71,208
-1,556
294
$3.14M 0.04%
62,464
+1,496
295
$3.09M 0.04%
36,495
+12,114
296
$3.05M 0.04%
120,139
-5,357
297
$3.03M 0.04%
17,983
-1,458
298
$3.02M 0.04%
14,011
+2,236
299
$3M 0.04%
66,816
+90
300
$3M 0.04%
40,257
-1
10 11
12
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