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
276
$252K 0.03%
23,956
-4,045
277
$251K 0.03%
+4,455
278
$250K 0.03%
7,550
+511
279
$247K 0.03%
5,874
-4,513
280
$244K 0.03%
3,338
-194
281
$238K 0.03%
7,060
+1,413
282
$236K 0.03%
750
-257
283
$236K 0.03%
9,416
-12,344
284
$234K 0.03%
+8,603
285
$233K 0.03%
7,676
-1,880
286
$230K 0.03%
+6,403
287
$230K 0.03%
+4,703
288
$230K 0.03%
58,489
289
$227K 0.03%
7,825
-796,709
290
$227K 0.03%
3,191
+1
291
$224K 0.03%
+3,413
292
$223K 0.03%
4,108
+261
293
$222K 0.03%
3,688
-4,520
294
$220K 0.03%
3,092
-298
295
$220K 0.03%
6,762
-22,948
296
$220K 0.03%
+3,317
297
$215K 0.03%
+4,301
298
$214K 0.03%
2,683
-125
299
$214K 0.03%
2,582
-3,130
300
$213K 0.03%
1,769
-3,971
10 11
12
13 14