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
551
$663K 0.01%
24,602
+222
552
$661K 0.01%
104,821
+6,817
553
$660K 0.01%
15,020
+20
554
$655K 0.01%
21,706
-41,043
555
$655K 0.01%
20,610
+14,220
556
$652K 0.01%
13,073
-122
557
$651K 0.01%
52,163
-53,580
558
$650K 0.01%
11,160
-11,849
559
$648K 0.01%
14,583
-7,567
560
$641K 0.01%
57,034
+1,587
561
$632K 0.01%
58,112
-460,833
562
$632K 0.01%
29,393
-25,211
563
$628K 0.01%
21,158
+3,962
564
$627K 0.01%
27,076
-1,315
565
$623K 0.01%
+10,396
566
$619K 0.01%
30,215
+625
567
$614K 0.01%
121,397
+1,490
568
$609K 0.01%
40,136
-2,341
569
$609K 0.01%
11,606
-2,463
570
$609K 0.01%
+49,668
571
$606K 0.01%
10,694
+1,265
572
$600K 0.01%
42,292
+8,592
573
$599K 0.01%
14,985
-93,905
574
$577K 0.01%
14,032
-62
575
$574K 0.01%
11,278
-253
21 22
23
24 25