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
1101
– –
-1,234
1102
– –
-6,322
1103
– –
-7,334
1104
– –
-4,931
1105
– –
-9,158
1106
– –
-10,115
1107
– –
-11,489
1108
– –
-9,933
1109
– –
-1,803
1110
– –
-2,592
1111
– –
-1,863
1112
– –
-3,427
1113
– –
-10,523
1114
– –
-11,300
1115
– –
-12,507
1116
– –
-10,468
1117
– –
-5,719
1118
– –
-4,356
1119
– –
-3,462
1120
– –
-11,071
1121
– –
-6,996
1122
– –
-13,335
1123
– –
-49,662
1124
– –
-2,593
1125
– –
-2,013
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