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 9.46%
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
676
$208K ﹤0.01%
11,697
-1,167
677
$205K ﹤0.01%
10,272
-3,178
678
$203K ﹤0.01%
17,534
-952
679
$201K ﹤0.01%
34,510
+5,916
680
– –
-2,188
681
– –
-20,300
682
– –
-4,473
683
– –
-3,788
684
– –
-1,652
685
– –
-3,849
686
– –
-47,057
687
– –
-3,425
688
– –
-2,107
689
– –
-38,160
690
– –
-5,759
691
– –
-11,758
692
– –
-13,306
693
– –
-216,228
694
– –
-5,617
695
– –
-1,394
696
– –
-12,000
697
– –
-2,695
698
– –
-12,741
699
– –
-2,235
700
– –
-850
26 27
28
29 30