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
51
$44.5M 0.53%
729,200
-72,980
52
$44.4M 0.53%
126,032
+14,254
53
$44.3M 0.53%
541,869
+41,102
54
$42.9M 0.51%
750,889
+13,095
55
$41.8M 0.5%
380,258
+9,535
56
$40.4M 0.48%
186,601
+5,285
57
$39.9M 0.48%
367,546
+2,718
58
$39.7M 0.48%
2,278,664
+73,216
59
$39.5M 0.47%
381,741
+15,835
60
$38.9M 0.47%
262,284
+3,649
61
$38.9M 0.47%
280,302
+257,447
62
$38.7M 0.46%
242,417
+4,234
63
$37M 0.44%
1,018,756
+7,901
64
$36.6M 0.44%
278,364
+2,084
65
$36M 0.43%
429,934
-200,377
66
$35.5M 0.42%
595,881
+11,271
67
$35.4M 0.42%
265,596
+86,451
68
$35.3M 0.42%
912,950
+104,305
69
$35M 0.42%
857,180
+17,348
70
$34.8M 0.42%
222,617
-562
71
$34.8M 0.42%
1,292,040
+79,524
72
$34.3M 0.41%
342,477
+9,941
73
$33.1M 0.4%
254,266
+6,026
74
$33.1M 0.4%
186,046
+4,599
75
$32.8M 0.39%
695,590
-91,261
1 2
3
4 5