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
201
$7.27M 0.09%
97,160
+8,518
202
$7.23M 0.09%
60,560
-323
203
$7.18M 0.09%
287,322
+13,860
204
$7.15M 0.09%
94,117
+8,460
205
$7M 0.08%
309,920
-25,546
206
$6.9M 0.08%
49,662
-19,290
207
$6.85M 0.08%
64,043
+21,925
208
$6.83M 0.08%
35,323
-10,453
209
$6.71M 0.08%
83,920
+1,532
210
$6.42M 0.08%
106,898
+35,330
211
$6.38M 0.08%
46,790
-1,624
212
$6.34M 0.08%
154,913
-25,054
213
$6.27M 0.08%
88,672
-3,792
214
$6.15M 0.07%
470,229
-36,132
215
$6.15M 0.07%
64,664
+25,262
216
$6.15M 0.07%
111,692
-20,860
217
$6.1M 0.07%
264,040
+2,370
218
$6.01M 0.07%
89,668
-4,992
219
$5.95M 0.07%
96,274
+3,560
220
$5.94M 0.07%
29,982
-852
221
$5.93M 0.07%
84,733
-37,158
222
$5.87M 0.07%
35,677
+6,789
223
$5.87M 0.07%
104,844
+11,192
224
$5.85M 0.07%
283,714
-6,082
225
$5.66M 0.07%
240,080
+13,590
7 8
9
10 11