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
101
$22.9M 0.27%
118,971
+21,234
102
$22.4M 0.27%
76,835
+2,272
103
$22.4M 0.27%
133,504
+19,542
104
$22.4M 0.27%
82,056
+5,775
105
$21.9M 0.26%
1,138,032
+28,628
106
$21.8M 0.26%
189,730
+8,940
107
$21.7M 0.26%
211,604
-1,300
108
$21.4M 0.26%
762,350
+79,493
109
$21.2M 0.25%
76,902
+1,008
110
$21.1M 0.25%
153,807
-78,371
111
$21.1M 0.25%
169,815
+3,794
112
$20.9M 0.25%
1,763,112
+128,664
113
$20.8M 0.25%
451,978
+15,011
114
$20.8M 0.25%
524,550
-21,240
115
$20.6M 0.25%
177,348
+32,766
116
$20.3M 0.24%
594,587
-521,026
117
$19.8M 0.24%
440,282
+1,833
118
$19.8M 0.24%
222,508
+9,410
119
$19.7M 0.24%
373,148
+365,352
120
$19.6M 0.23%
121,171
-943
121
$19.1M 0.23%
488,521
+51,763
122
$18.9M 0.23%
283,224
+16,777
123
$18.7M 0.22%
182,405
-2,498
124
$18.5M 0.22%
346,912
+4,537
125
$18.3M 0.22%
973,332
+91,380
3 4
5
6 7