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
376
$1.8M 0.02%
66,029
+9,000
377
$1.8M 0.02%
65,669
-21,044
378
$1.79M 0.02%
11,770
-20,433
379
$1.78M 0.02%
71,659
-5,517
380
$1.78M 0.02%
25,812
-1,367
381
$1.77M 0.02%
+123,938
382
$1.77M 0.02%
33,197
+6,382
383
$1.75M 0.02%
23,758
+865
384
$1.73M 0.02%
31,515
+2,680
385
$1.71M 0.02%
30,156
-5,822
386
$1.7M 0.02%
19,891
-17,331
387
$1.68M 0.02%
15,365
-4
388
$1.66M 0.02%
136,550
+1,373
389
$1.66M 0.02%
27,677
+214
390
$1.64M 0.02%
43,189
+4,923
391
$1.63M 0.02%
153,476
-1,328
392
$1.62M 0.02%
49,620
-2,433
393
$1.62M 0.02%
39,474
+3,001
394
$1.61M 0.02%
19,389
-24,892
395
$1.61M 0.02%
19,542
-6,554
396
$1.58M 0.02%
14,582
+1,816
397
$1.58M 0.02%
18,596
-4,165
398
$1.58M 0.02%
40,738
-6,618
399
$1.58M 0.02%
17,384
-2,948
400
$1.56M 0.02%
13,774
+1,403
14 15
16
17 18