Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$511M 6.12%
1,713,248
-8,184
2
$200M 2.39%
3,115,867
+800,815
3
$183M 2.19%
2,810,447
-9,810
4
$180M 2.15%
605,056
+18,959
5
$171M 2.05%
3,057,032
+246,944
6
$137M 1.63%
11,561,610
+980,034
7
$135M 1.61%
967,996
+12,313
8
$117M 1.4%
1,918,965
+264,722
9
$113M 1.35%
2,743,766
+246,704
10
$108M 1.3%
871,889
+32,847
11
$107M 1.28%
6,693,718
+474,260
12
$105M 1.26%
932,013
+168,165
13
$103M 1.23%
9,775,528
+276,568
14
$96.1M 1.15%
558,582
-5,123
15
$87.2M 1.04%
780,848
+86,077
16
$76.4M 0.91%
595,285
+71,162
17
$75.5M 0.9%
583,364
-28,447
18
$74.5M 0.89%
492,410
+22,287
19
$71.7M 0.86%
333,865
+65,546
20
$70.8M 0.85%
326,017
+9,331
21
$70.8M 0.85%
759,252
+75,659
22
$68.3M 0.82%
410,610
+43,686
23
$65M 0.78%
808,854
+20,232
24
$64.1M 0.77%
467,690
+171,694
25
$62.9M 0.75%
725,020
+39,800
1
2 3 4 5