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
251
$301K 0.04%
3,067
-99
252
$301K 0.04%
3,673
+499
253
$300K 0.04%
4,491
-100
254
$299K 0.04%
4,282
-4,068
255
$298K 0.04%
4,317
+75
256
$296K 0.04%
+6,868
257
$289K 0.04%
946
+42
258
$288K 0.04%
23,340
+51
259
$285K 0.04%
3,599
-2,737
260
$278K 0.04%
2,753
+128
261
$278K 0.04%
2,041
+173
262
$277K 0.04%
+10,900
263
$275K 0.04%
+4,458
264
$270K 0.03%
+13,491
265
$268K 0.03%
+4,858
266
$263K 0.03%
8,848
267
$263K 0.03%
7,439
-4,478
268
$263K 0.03%
3,444
-15,520
269
$261K 0.03%
2,903
-5,406
270
$260K 0.03%
2,095
-373
271
$258K 0.03%
4,754
+173
272
$256K 0.03%
6,847
+32
273
$256K 0.03%
+9,270
274
$255K 0.03%
6,120
-501,047
275
$254K 0.03%
21,728
-3,274
9 10
11
12 13