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
326
$2.69M 0.03%
105,568
+7,382
327
$2.69M 0.03%
96,327
+70,934
328
$2.66M 0.03%
15,860
+1,089
329
$2.65M 0.03%
40,192
+2,257
330
$2.54M 0.03%
98,090
+54,871
331
$2.52M 0.03%
141,236
+21,909
332
$2.51M 0.03%
15,686
-59,790
333
$2.5M 0.03%
38,861
+27,361
334
$2.5M 0.03%
17,997
-982
335
$2.5M 0.03%
26,694
+2,505
336
$2.49M 0.03%
47,641
+94
337
$2.46M 0.03%
43,508
+3,296
338
$2.46M 0.03%
19,303
-10,872
339
$2.45M 0.03%
14,965
+914
340
$2.45M 0.03%
93,625
+15,451
341
$2.44M 0.03%
28,134
+2,601
342
$2.43M 0.03%
97,762
-10,169
343
$2.43M 0.03%
34,961
+4,773
344
$2.42M 0.03%
24,351
-10,037
345
$2.39M 0.03%
15,003
+12,290
346
$2.36M 0.03%
74,972
+4,397
347
$2.32M 0.03%
14,244
-6,566
348
$2.31M 0.03%
11,943
-957
349
$2.31M 0.03%
52,767
-580,163
350
$2.29M 0.03%
27,029
-8,705
12 13
14
15 16