Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$16.9M
2
+$15.7M
3
+$13.7M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.94M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.37M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$17M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.1M
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
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