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
76
$32.4M 0.39%
277,447
+12,588
77
$32M 0.38%
554,542
+15,027
78
$31.8M 0.38%
1,740,648
+117,084
79
$30.8M 0.37%
181,750
+46,422
80
$30.5M 0.37%
406,552
+22,984
81
$30.2M 0.36%
478,542
+23,265
82
$29.9M 0.36%
109,959
+1,564
83
$29.7M 0.36%
840,219
+28,907
84
$29.5M 0.35%
202,469
+26,018
85
$28.6M 0.34%
582,563
+14,169
86
$28.3M 0.34%
409,826
+11,876
87
$27.8M 0.33%
496,333
+63,535
88
$27.8M 0.33%
327,309
+22,934
89
$27.6M 0.33%
213,339
-5,718
90
$27.1M 0.32%
226,952
+9,384
91
$26.5M 0.32%
286,804
+273,899
92
$26M 0.31%
217,162
-22,952
93
$25.9M 0.31%
904,928
+209,545
94
$25.7M 0.31%
218,039
+12,861
95
$25.6M 0.31%
496,441
-14,952
96
$25.3M 0.3%
419,868
-2,707
97
$25.2M 0.3%
155,918
-6,428
98
$25M 0.3%
245,401
+72,632
99
$23.3M 0.28%
59,853
+446
100
$23.3M 0.28%
461,178
+56,905
2 3
4
5 6