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
476
$1.02M 0.01%
13,171
-3,786
477
$1.02M 0.01%
12,417
-1,206
478
$1.02M 0.01%
37,965
479
$1.02M 0.01%
23,191
-2,385
480
$1.02M 0.01%
35,612
-6,671
481
$1.01M 0.01%
15,237
+620
482
$1.01M 0.01%
38,801
-2,842
483
$1M 0.01%
10,255
-1,209
484
$1M 0.01%
43,014
-4,243
485
$1M 0.01%
10,427
-551
486
$966K 0.01%
+55,185
487
$964K 0.01%
25,191
-15,946
488
$953K 0.01%
36,968
+11,002
489
$950K 0.01%
36,684
-570
490
$949K 0.01%
155,144
491
$947K 0.01%
24,291
-11,283
492
$942K 0.01%
20,586
-1,088
493
$921K 0.01%
37,132
+70
494
$912K 0.01%
10,672
-4,297
495
$911K 0.01%
29,336
+11,789
496
$898K 0.01%
43,312
497
$894K 0.01%
42,834
-321
498
$889K 0.01%
18,849
-11,863
499
$884K 0.01%
30,980
-452
500
$874K 0.01%
54,589
-3,286
18 19
20
21 22