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
426
$1.35M 0.02%
25,971
-7,637
427
$1.35M 0.02%
+54,864
428
$1.35M 0.02%
38,395
+3,831
429
$1.34M 0.02%
14,526
+3,203
430
$1.33M 0.02%
14,650
+1,229
431
$1.33M 0.02%
33,120
+4,766
432
$1.33M 0.02%
82,679
+17,140
433
$1.32M 0.02%
70,070
-29,022
434
$1.31M 0.02%
11,948
-697
435
$1.31M 0.02%
69,215
+3,442
436
$1.3M 0.02%
13,088
-72,284
437
$1.3M 0.02%
50,664
+15,744
438
$1.3M 0.02%
14,507
+10,245
439
$1.29M 0.02%
19,915
-41,232
440
$1.27M 0.02%
14,499
+3,112
441
$1.26M 0.02%
137,878
-10,302
442
$1.26M 0.02%
18,977
-4,345
443
$1.25M 0.02%
74,171
+7,192
444
$1.23M 0.01%
13,756
-111
445
$1.22M 0.01%
13,945
+1,010
446
$1.22M 0.01%
16,790
+275
447
$1.22M 0.01%
10,258
-227
448
$1.22M 0.01%
11,917
+5,813
449
$1.21M 0.01%
47,279
+8,508
450
$1.19M 0.01%
39,647
-319
16 17
18
19 20