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
51
$3.03M 0.39%
63,050
+25,296
52
$3.01M 0.39%
30,312
-15,689
53
$2.91M 0.38%
51,803
+550
54
$2.89M 0.37%
104,069
-1,847
55
$2.86M 0.37%
48,574
+22,873
56
$2.82M 0.36%
68,541
-1,019
57
$2.78M 0.36%
61,047
-685
58
$2.73M 0.35%
38,474
+7,208
59
$2.7M 0.35%
35,912
+16,711
60
$2.67M 0.34%
+23,946
61
$2.67M 0.34%
37,968
-2,269
62
$2.65M 0.34%
106,374
-24,424
63
$2.64M 0.34%
+50,519
64
$2.63M 0.34%
44,547
-2,558
65
$2.54M 0.33%
34,539
+11,881
66
$2.51M 0.32%
49,952
-418
67
$2.48M 0.32%
90,571
+33,332
68
$2.39M 0.31%
25,456
-6,192
69
$2.38M 0.31%
65,504
+322
70
$2.34M 0.3%
48,705
+2,018
71
$2.31M 0.3%
15,498
+5,354
72
$2.3M 0.3%
86,778
-60,573
73
$2.3M 0.3%
308,202
-105,282
74
$2.27M 0.29%
12,390
+3,244
75
$2.21M 0.28%
20,905
1 2
3
4 5