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
in Stake 		Capital Flow
351
– –
-4,980
352
– –
-2,834
353
– –
-3,662
354
– –
-3,225
355
– –
-7,000
356
– –
-350,493
357
– –
-1,952
358
– –
-2,138
359
– –
-12,058
360
– –
-10,000
361
– –
-17,500
362
– –
-331,863
363
– –
-10,500
364
– –
-7,500
365
– –
-21,375
366
– –
-345,076
367
– –
-14,160
368
– –
-3,138
369
– –
-2,990
370
– –
-9,543
371
– –
-9,000
372
– –
-3,571
373
– –
-41,538
374
– –
-3,000
375
– –
-132,296
12 13 14
15
16