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
$777M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$14M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.41M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$17.5M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.7M
5
CROP
IQ Global Agribusiness Small Cap ETF
CROP
+$9.49M

Sector Composition

1 Energy 10.02%
2 Industrials 5.92%
3 Financials 4.91%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.05%
7,740
-399
227
$391K 0.05%
7,520
-1,214
228
$380K 0.05%
3,402
+67
229
$380K 0.05%
43,803
-16,376
230
$379K 0.05%
5,058
-4,445
231
$368K 0.05%
21,900
-20,440
232
$365K 0.05%
4,020
-21,221
233
$362K 0.05%
36,949
-10,345
234
$356K 0.05%
28,180
235
$355K 0.05%
46,667
236
$347K 0.04%
5,900
237
$334K 0.04%
+6,290
238
$330K 0.04%
4,084
-80
239
$329K 0.04%
3,885
-169
240
$329K 0.04%
+4,696
241
$321K 0.04%
3,595
-524
242
$317K 0.04%
61,158
-7,685
243
$316K 0.04%
+12,648
244
$307K 0.04%
+1,253
245
$305K 0.04%
36,443
246
$305K 0.04%
6,300
-114
247
$304K 0.04%
2,459
+566
248
$302K 0.04%
12,425
+836
249
$302K 0.04%
3,262
250
$301K 0.04%
23,961
+2,311
8 9
10
11 12