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
1101
– –
-3,655
1102
– –
-5,760
1103
– –
-2,417
1104
– –
-7,426
1105
– –
-3,173
1106
– –
-8,604
1107
– –
-8,212
1108
– –
-4,356
1109
– –
-5,221
1110
– –
-15,235
1111
– –
-26,572
1112
– –
-3,323
1113
– –
-11,210
1114
– –
-1,574
1115
– –
-15,515
1116
– –
-1,555
1117
– –
-8,608
1118
– –
-13,442
1119
– –
-6,452
1120
– –
-4,680
1121
– –
-6,238
1122
– –
-4,557
1123
– –
-5,568
1124
– –
-4,445
1125
– –
-3,462
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