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
1026
– –
-9,181
1027
– –
-18,093
1028
– –
-6,428
1029
– –
-9,118
1030
– –
-7,716
1031
– –
-5,719
1032
– –
-9,927
1033
– –
-2,784
1034
– –
-10,089
1035
– –
-181
1036
– –
-3,486
1037
– –
-24,297
1038
– –
-11,359
1039
– –
-29
1040
– –
-9,791
1041
– –
-5,579
1042
– –
-3,022
1043
– –
-4,280
1044
– –
-31,476
1045
– –
-190
1046
– –
-3,402
1047
– –
-3,533
1048
– –
-10,026
1049
– –
-2,862
1050
– –
-3,655
40 41
42
43 44