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
401
$1.54M 0.02%
12,759
-1,657
402
$1.54M 0.02%
19,347
+2,081
403
$1.53M 0.02%
17,003
-1,219
404
$1.53M 0.02%
27,488
-7,327
405
$1.53M 0.02%
59,291
+18,799
406
$1.52M 0.02%
36,495
+2,774
407
$1.51M 0.02%
29,295
+3,948
408
$1.5M 0.02%
63,605
+8,423
409
$1.47M 0.02%
28,909
-23,136
410
$1.47M 0.02%
97,596
411
$1.46M 0.02%
33,806
-964
412
$1.46M 0.02%
26,978
-8,070
413
$1.45M 0.02%
19,913
+520
414
$1.45M 0.02%
70,983
-1,217
415
$1.45M 0.02%
39,470
+2,258
416
$1.44M 0.02%
13,146
-4,989
417
$1.44M 0.02%
22,755
+2,384
418
$1.4M 0.02%
27,544
-6,170
419
$1.4M 0.02%
18,807
+4,063
420
$1.39M 0.02%
169,545
421
$1.39M 0.02%
29,070
-994
422
$1.38M 0.02%
14,626
-200
423
$1.37M 0.02%
22,373
-1,155
424
$1.37M 0.02%
+44,447
425
$1.36M 0.02%
36,024
+23,486
15 16
17
18 19