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
576
$568K 0.01%
11,568
+614
577
$568K 0.01%
+10,730
578
$566K 0.01%
31,425
+18,376
579
$563K 0.01%
14,095
-2,630
580
$557K 0.01%
41,416
+1,759
581
$550K 0.01%
14,239
-430
582
$550K 0.01%
+16,531
583
$547K 0.01%
20,793
+209
584
$546K 0.01%
11,261
-371
585
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28,924
+2,122
586
$542K 0.01%
19,810
-1,626
587
$540K 0.01%
19,077
+11,772
588
$537K 0.01%
+14,200
589
$535K 0.01%
15,600
+2,904
590
$531K 0.01%
11,698
+2,144
591
$531K 0.01%
15,176
-712
592
$530K 0.01%
27,863
-5,970
593
$530K 0.01%
16,675
594
$527K 0.01%
11,379
+3,120
595
$527K 0.01%
22,001
-15,287
596
$519K 0.01%
40,809
+4,085
597
$503K 0.01%
27,576
598
$501K 0.01%
12,652
-22,443
599
$500K 0.01%
13,668
+3,546
600
$499K 0.01%
21,720
-75
22 23
24
25 26