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
26
$7.16M 0.92%
74,224
+19,829
27
$6.1M 0.78%
57,017
-2,184
28
$6.09M 0.78%
61,975
-9,585
29
$5.79M 0.75%
124,381
+1,253
30
$5.6M 0.72%
76,371
+9,282
31
$5.56M 0.72%
73,886
-523
32
$5.51M 0.71%
68,372
-7,959
33
$4.86M 0.63%
77,783
-2,935
34
$4.38M 0.56%
121,515
-1,325
35
$4.05M 0.52%
32,677
+1,030
36
$3.98M 0.51%
81,055
-1,465
37
$3.86M 0.5%
77,586
-37,443
38
$3.83M 0.49%
54,468
-5,151
39
$3.77M 0.49%
62,119
-16,666
40
$3.73M 0.48%
70,752
+2,904
41
$3.68M 0.47%
36,020
-441
42
$3.66M 0.47%
55,125
-5,765
43
$3.65M 0.47%
31,415
+6,563
44
$3.58M 0.46%
30,152
-3,788
45
$3.52M 0.45%
28,440
+18,782
46
$3.41M 0.44%
130,398
+91,169
47
$3.36M 0.43%
583,784
-129,976
48
$3.32M 0.43%
42,066
+4,011
49
$3.31M 0.43%
41,381
+1,744
50
$3.1M 0.4%
65,381
-23,678
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