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
651
$284K ﹤0.01%
10,575
+1,613
652
$279K ﹤0.01%
+19,406
653
$275K ﹤0.01%
13,809
-1,339
654
$274K ﹤0.01%
13,939
-107,859
655
$270K ﹤0.01%
7,679
-3,119
656
$262K ﹤0.01%
4,911
-437
657
$262K ﹤0.01%
19,614
658
$255K ﹤0.01%
+16,523
659
$251K ﹤0.01%
1,096
-388
660
$245K ﹤0.01%
10,001
-2,641
661
$245K ﹤0.01%
11,866
+3,622
662
$243K ﹤0.01%
14,775
+2,057
663
$237K ﹤0.01%
+14,078
664
$234K ﹤0.01%
72,089
-364
665
$233K ﹤0.01%
20,168
-741
666
$232K ﹤0.01%
+13,857
667
$226K ﹤0.01%
13,953
-112
668
$226K ﹤0.01%
3,620
+55
669
$222K ﹤0.01%
+18,617
670
$222K ﹤0.01%
813
671
$221K ﹤0.01%
13,000
-815
672
$215K ﹤0.01%
25,665
+725
673
$214K ﹤0.01%
10,979
+29
674
$214K ﹤0.01%
11,663
+667
675
$210K ﹤0.01%
13,953
-762
25 26
27
28 29