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
1026
– –
-1,828
1027
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-3,533
1028
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-664
1029
– –
-12,139
1030
– –
-12,597
1031
– –
-853
1032
– –
-7,247
1033
– –
-1,499
1034
– –
-7,993
1035
– –
-4,485
1036
– –
-8,264
1037
– –
-9,130
1038
– –
-3,297
1039
– –
-1,766
1040
– –
-3,640
1041
– –
-1,596
1042
– –
-2,263
1043
– –
-2,535
1044
– –
-2,762
1045
– –
-2,637
1046
– –
-5,617
1047
– –
-107,290
1048
– –
-10,485
1049
– –
-5,524
1050
– –
-4,330
40 41
42
43 44