Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$50.7M
2
+$35.8M
3
+$25M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M

Top Sells

1
+$76.7M
2
+$26.8M
3
+$26.1M
4
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
+$21.5M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.8M

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
876
– –
-40,989
877
– –
-2,216
878
– –
-7,923
879
– –
-1,741
880
– –
-18,324
881
– –
-66,582
882
– –
-1,323
883
– –
-1,394
884
– –
-45,627
885
– –
-9,910
886
– –
-12,588
887
– –
-1,781
888
– –
-12,443
889
– –
-588
890
– –
-10,189
891
– –
-7,863
892
– –
-183
893
– –
-9,945
894
– –
-8,742
895
– –
-9,982
896
– –
-10,784
897
– –
-2,794
898
– –
-43,448
899
– –
-11,022
900
– –
-6,985
34 35
36
37 38