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
26
$59.7M 0.71%
2,047,880
-222,831
27
$59.3M 0.71%
3,134,196
+145,131
28
$59.2M 0.71%
255,063
+10,597
29
$58.7M 0.7%
498,767
+21,309
30
$58.6M 0.7%
1,302,520
+261,380
31
$57.9M 0.69%
744,026
+18,284
32
$57.8M 0.69%
1,044,893
-69,396
33
$57.1M 0.68%
602,193
+2,244
34
$57M 0.68%
2,246,275
-65,005
35
$56.8M 0.68%
715,953
+45,199
36
$55.9M 0.67%
467,338
+28,100
37
$54.7M 0.65%
461,080
+21,932
38
$53.8M 0.64%
451,496
+47,134
39
$52.9M 0.63%
1,069,800
-12,136
40
$52.2M 0.62%
748,522
+1,014
41
$51.9M 0.62%
1,117,952
+16,392
42
$50.7M 0.61%
336,066
+39,034
43
$50.7M 0.61%
205,547
+5,117
44
$48.5M 0.58%
687,214
+8,457
45
$48.5M 0.58%
869,407
+36,419
46
$48.4M 0.58%
232,800
-3,144
47
$48.2M 0.58%
781,626
+9,622
48
$46.4M 0.56%
209,356
+3,444
49
$45.4M 0.54%
745,080
+3,340
50
$45.3M 0.54%
618,269
+86,329
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