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
301
$213K 0.03%
5,773
-5,226
302
$211K 0.03%
+7,870
303
$209K 0.03%
15,190
+4,380
304
$207K 0.03%
1,936
-163,220
305
$206K 0.03%
+7,000
306
$205K 0.03%
4,060
-7,252
307
$205K 0.03%
3,899
308
$204K 0.03%
3,566
-708
309
$202K 0.03%
1,232
-13,007
310
$202K 0.03%
1,886
-775
311
$202K 0.03%
+3,980
312
$201K 0.03%
+7,898
313
$197K 0.03%
13,590
-955
314
$164K 0.02%
8,360
315
$162K 0.02%
11,990
-4,929
316
$153K 0.02%
19,059
-4,175
317
$130K 0.02%
+12,030
318
$121K 0.02%
12,998
319
$117K 0.02%
+10,100
320
$98K 0.01%
10,332
321
$91K 0.01%
854
-127
322
$76K 0.01%
10,404
323
$50K 0.01%
1,567
324
$36K ﹤0.01%
20,360
-71
325
– –
-7,714
11 12
13
14 15