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
301
$3M 0.04%
24,322
+6,172
302
$2.99M 0.04%
11,783
-89
303
$2.99M 0.04%
24,340
-2,703
304
$2.95M 0.04%
19,855
-46,625
305
$2.93M 0.04%
61,176
+10,453
306
$2.91M 0.03%
208,366
-11,291
307
$2.9M 0.03%
35,825
+1,968
308
$2.89M 0.03%
10,860
+2,324
309
$2.88M 0.03%
62,456
-1,090
310
$2.85M 0.03%
62,910
-15,242
311
$2.85M 0.03%
57,985
+84
312
$2.84M 0.03%
78,271
+296
313
$2.82M 0.03%
29,422
+5,424
314
$2.82M 0.03%
54,096
-887
315
$2.8M 0.03%
56,316
-177
316
$2.79M 0.03%
99,565
+695
317
$2.78M 0.03%
56,939
-2,603
318
$2.78M 0.03%
64,131
+1,827
319
$2.78M 0.03%
55,624
-1,897
320
$2.77M 0.03%
13,258
+7,419
321
$2.76M 0.03%
119,445
-14,379
322
$2.74M 0.03%
106,407
+10,963
323
$2.74M 0.03%
38,757
-1,135
324
$2.71M 0.03%
52,737
-11,451
325
$2.7M 0.03%
16,138
-3,469
11 12
13
14 15