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
501
$867K 0.01%
30,601
+19,541
502
$857K 0.01%
30,612
-4,350
503
$856K 0.01%
185,319
+57,818
504
$856K 0.01%
14,159
+4,131
505
$844K 0.01%
18,980
+27
506
$825K 0.01%
10,170
+1,346
507
$818K 0.01%
27,133
-864
508
$813K 0.01%
16,630
+2,011
509
$808K 0.01%
58,668
-1,601
510
$806K 0.01%
13,832
-1,873
511
$805K 0.01%
15,462
-122
512
$803K 0.01%
+12,914
513
$799K 0.01%
12,527
+1,527
514
$794K 0.01%
15,096
+167
515
$788K 0.01%
12,686
-287
516
$782K 0.01%
29,123
-1,648
517
$777K 0.01%
20,420
-4,952
518
$776K 0.01%
28,015
-5,688
519
$776K 0.01%
+27,280
520
$767K 0.01%
12,728
-44,495
521
$760K 0.01%
17,044
-680
522
$758K 0.01%
20,215
+2,381
523
$752K 0.01%
12,322
-47
524
$746K 0.01%
100,811
-25,411
525
$742K 0.01%
12,967
+5,788
19 20
21
22 23