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
1026
– –
-777
1027
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-1,789
1028
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-65,373
1029
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-20,762
1030
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-4,068
1031
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-6,996
1032
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-13,335
1033
– –
-3,779
1034
– –
-9,130
1035
– –
-3,297
1036
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-1,766
1037
– –
-9,899
1038
– –
-10,189
1039
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-7,863
1040
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-183
1041
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-9,945
1042
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-8,742
1043
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-9,982
1044
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-10,784
1045
– –
-2,794
1046
– –
-43,448
1047
– –
-11,022
1048
– –
-6,985
1049
– –
-12,369
1050
– –
-14,447
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