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
451
$1.19M 0.01%
32,716
-2,719
452
$1.18M 0.01%
22,188
-106,955
453
$1.16M 0.01%
20,106
+6,522
454
$1.15M 0.01%
37,302
+18,007
455
$1.14M 0.01%
16,926
+2,223
456
$1.13M 0.01%
14,295
-4,092
457
$1.13M 0.01%
33,049
-242,807
458
$1.13M 0.01%
11,874
-1,131
459
$1.13M 0.01%
43,626
-25,581
460
$1.12M 0.01%
35,895
+20
461
$1.11M 0.01%
21,097
462
$1.11M 0.01%
+13,371
463
$1.11M 0.01%
11,540
+1,872
464
$1.1M 0.01%
210,742
+78,797
465
$1.09M 0.01%
13,836
-1,698
466
$1.09M 0.01%
45,184
-233,772
467
$1.08M 0.01%
13,445
+425
468
$1.07M 0.01%
20,754
+16,274
469
$1.06M 0.01%
50,235
-38,397
470
$1.04M 0.01%
22,449
+3,740
471
$1.04M 0.01%
13,853
-3,925
472
$1.03M 0.01%
27,294
-1,379
473
$1.03M 0.01%
48,604
-32,043
474
$1.03M 0.01%
21,433
-73,444
475
$1.02M 0.01%
17,371
+2,164
17 18
19
20 21