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
151
$13.4M 0.16%
104,904
-409
152
$13.3M 0.16%
528,032
-167,564
153
$13.2M 0.16%
568,060
+62,163
154
$13.1M 0.16%
111,132
+105,871
155
$12.8M 0.15%
159,202
+4,989
156
$12.8M 0.15%
168,761
-14,257
157
$12.7M 0.15%
144,102
-21,270
158
$11.5M 0.14%
86,718
-1,136
159
$11.5M 0.14%
209,139
+7,101
160
$11.4M 0.14%
69,271
-74,792
161
$11.4M 0.14%
127,880
-570
162
$10.9M 0.13%
40,531
-1,079
163
$10.9M 0.13%
147,325
+18,099
164
$10.8M 0.13%
130,531
+9,928
165
$10.5M 0.13%
318,408
+977
166
$10.4M 0.12%
60,022
-8,941
167
$10.4M 0.12%
23,393
-1,966
168
$10.4M 0.12%
66,941
+42
169
$10.1M 0.12%
182,012
+2,328
170
$10.1M 0.12%
188,867
+15,484
171
$10M 0.12%
169,257
+3,187
172
$9.99M 0.12%
171,444
+10,360
173
$9.98M 0.12%
111,234
+2,517
174
$9.97M 0.12%
50,817
+2,920
175
$9.78M 0.12%
210,480
-924
5 6
7
8 9