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
526
$739K 0.01%
15,704
-739
527
$739K 0.01%
34,289
-24,218
528
$735K 0.01%
14,654
+5,491
529
$733K 0.01%
12,830
-572
530
$730K 0.01%
45,869
-11,494
531
$728K 0.01%
30,449
-25,113
532
$725K 0.01%
+78,500
533
$722K 0.01%
25,849
-3,914
534
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11,672
-18,688
535
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20,481
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536
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68,229
+40,467
537
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16,295
-5,975
538
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20,704
-28,701
539
$704K 0.01%
17,010
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540
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12,174
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541
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13,061
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542
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14,823
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543
$691K 0.01%
10,041
-337
544
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23,099
-129,837
545
$684K 0.01%
19,261
546
$684K 0.01%
+30,922
547
$681K 0.01%
32,030
-31,564
548
$667K 0.01%
50,625
-49,110
549
$665K 0.01%
14,868
-10,259
550
$663K 0.01%
12,118
-150
20 21
22
23 24