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
626
$385K ﹤0.01%
14,627
+5,640
627
$380K ﹤0.01%
+13,640
628
$376K ﹤0.01%
20,188
+1,083
629
$374K ﹤0.01%
+20,624
630
$374K ﹤0.01%
17,589
-10,101
631
$368K ﹤0.01%
12,711
+1,389
632
$364K ﹤0.01%
12,175
-1,366
633
$357K ﹤0.01%
11,022
-400
634
$347K ﹤0.01%
23,737
-922
635
$340K ﹤0.01%
17,059
-3,402
636
$338K ﹤0.01%
16,682
+879
637
$334K ﹤0.01%
14,748
+2,130
638
$333K ﹤0.01%
16,344
-601
639
$329K ﹤0.01%
11,127
-2,644
640
$325K ﹤0.01%
22,510
-2,000
641
$325K ﹤0.01%
10,906
+2,771
642
$323K ﹤0.01%
+22,496
643
$311K ﹤0.01%
15,888
-27,126
644
$308K ﹤0.01%
17,432
+285
645
$303K ﹤0.01%
45,249
-46
646
$290K ﹤0.01%
11,725
-313
647
$290K ﹤0.01%
10,909
-1,050
648
$289K ﹤0.01%
17,278
+598
649
$288K ﹤0.01%
+14,209
650
$284K ﹤0.01%
+16,137
24 25
26
27 28