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
1001
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-6,788
1002
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-7,931
1003
– –
-31,476
1004
– –
-5,085
1005
– –
-588
1006
– –
-6,481
1007
– –
-7,159
1008
– –
-10,283
1009
– –
-1,949
1010
– –
-2,582
1011
– –
-1,530
1012
– –
-14,874
1013
– –
-13,812
1014
– –
-2,548
1015
– –
-3,225
1016
– –
-5,584
1017
– –
-1,246
1018
– –
-11,454
1019
– –
-9,555
1020
– –
-6,238
1021
– –
-1,499
1022
– –
-7,993
1023
– –
-4,485
1024
– –
-8,264
1025
– –
-1,631
39 40
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