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
351
$2.28M 0.03%
52,123
+5,426
352
$2.23M 0.03%
43,126
+2,794
353
$2.23M 0.03%
48,681
+4,207
354
$2.17M 0.03%
278,758
+93,093
355
$2.14M 0.03%
62,545
+4,074
356
$2.13M 0.03%
80,027
+64,288
357
$2.13M 0.03%
35,523
-322
358
$2.12M 0.03%
35,200
-10,644
359
$2.11M 0.03%
26,013
+8,542
360
$2.09M 0.03%
25,731
-8,520
361
$2.08M 0.02%
51,846
+6,914
362
$2.08M 0.02%
88,062
+22,534
363
$2.06M 0.02%
45,531
+783
364
$2.01M 0.02%
35,468
+17,273
365
$1.99M 0.02%
46,070
+464
366
$1.99M 0.02%
64,699
+3,303
367
$1.97M 0.02%
62,532
368
$1.97M 0.02%
27,629
-5,549
369
$1.95M 0.02%
30,094
+391
370
$1.93M 0.02%
38,695
+15,861
371
$1.9M 0.02%
73,362
+2,984
372
$1.89M 0.02%
22,360
+7,968
373
$1.88M 0.02%
104,085
-25,795
374
$1.86M 0.02%
85,796
375
$1.84M 0.02%
+19,205
13 14
15
16 17