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
1001
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-4,107
1002
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1003
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-9,971
1004
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-1,274
1005
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-3,455
1006
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-2,985
1007
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-8,573
1008
– –
-2,301
1009
– –
-8,091
1010
– –
-23,025
1011
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-259
1012
– –
-1,289
1013
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-8,219
1014
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-9,181
1015
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-181
1016
– –
-3,486
1017
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-24,297
1018
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-11,359
1019
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-29
1020
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-9,791
1021
– –
-5,579
1022
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-9,599
1023
– –
-8,338
1024
– –
-3,338
1025
– –
-6,834
39 40
41
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