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
126
$18.3M 0.22%
118,975
+2,428
127
$18.3M 0.22%
96,690
+20,948
128
$18.2M 0.22%
162,621
+10,872
129
$18.1M 0.22%
1,355,203
+39,366
130
$17.6M 0.21%
60,928
-434
131
$17.5M 0.21%
466,737
+80,988
132
$17.5M 0.21%
203,861
-2,715
133
$17.3M 0.21%
151,258
+32,465
134
$16.8M 0.2%
699,100
+80,886
135
$16.8M 0.2%
250,231
+15,723
136
$16.5M 0.2%
222,688
+5,287
137
$16.5M 0.2%
326,911
-22,921
138
$16.4M 0.2%
43,157
-5,294
139
$16.3M 0.2%
173,537
+7,424
140
$15.8M 0.19%
763,632
-47,313
141
$15.8M 0.19%
97,539
-6,693
142
$15.5M 0.18%
369,545
-647,704
143
$15.4M 0.18%
383,122
+36,688
144
$15.4M 0.18%
119,213
+14,206
145
$15.3M 0.18%
357,523
+12,248
146
$14.9M 0.18%
911,234
-17,110
147
$14.5M 0.17%
965,167
-142,851
148
$14.3M 0.17%
499,855
+37,117
149
$13.7M 0.16%
154,255
+67,562
150
$13.6M 0.16%
292,262
+3,552
4 5
6
7 8