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
601
$492K 0.01%
+29,918
602
$490K 0.01%
35,959
-6,616
603
$489K 0.01%
23,442
-2,392
604
$482K 0.01%
11,850
+779
605
$482K 0.01%
20,426
+6,091
606
$482K 0.01%
13,378
+1,869
607
$480K 0.01%
16,166
+388
608
$469K 0.01%
11,383
+4,092
609
$467K 0.01%
+13,317
610
$466K 0.01%
12,700
611
$460K 0.01%
19,487
-73
612
$459K 0.01%
22,923
-821
613
$458K 0.01%
14,529
-2,437
614
$457K 0.01%
+18,940
615
$452K 0.01%
13,345
+2,520
616
$443K 0.01%
21,998
-29,953
617
$441K 0.01%
12,596
-4,343
618
$414K 0.01%
11,629
-1,694
619
$405K ﹤0.01%
58,808
+336
620
$405K ﹤0.01%
10,529
-279
621
$404K ﹤0.01%
+11,619
622
$403K ﹤0.01%
28,143
-5,516
623
$399K ﹤0.01%
24,589
624
$385K ﹤0.01%
25,000
625
$385K ﹤0.01%
12,204
+2,670
23 24
25
26 27