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
176
$9.74M 0.12%
150,488
+126,077
177
$9.72M 0.12%
146,644
+2,378
178
$9.59M 0.11%
109,993
+6,068
179
$9.51M 0.11%
123,759
+155
180
$9.39M 0.11%
319,746
+26,735
181
$9.36M 0.11%
927,000
+235,000
182
$9.14M 0.11%
167,849
+5,510
183
$8.92M 0.11%
46,292
+527
184
$8.9M 0.11%
121,410
-4,722
185
$8.66M 0.1%
96,347
-465
186
$8.47M 0.1%
245,898
-9,689
187
$8.46M 0.1%
231,689
-762
188
$8.42M 0.1%
93,608
-11,863
189
$8.38M 0.1%
89,004
+20,139
190
$8.29M 0.1%
45,225
+2,442
191
$8.28M 0.1%
269,121
+13,113
192
$8.15M 0.1%
1,872,040
+615,880
193
$8.14M 0.1%
14,116
+700
194
$8.13M 0.1%
151,308
-64,902
195
$8.11M 0.1%
294,066
+5,198
196
$7.96M 0.1%
56,773
+2,326
197
$7.52M 0.09%
215,688
+18,286
198
$7.47M 0.09%
117,830
-15,154
199
$7.45M 0.09%
176,782
+36,332
200
$7.37M 0.09%
125,302
-21,878
6 7
8
9 10