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
76
$2.21M 0.28%
43,572
+17,100
77
$2.19M 0.28%
22,508
+6,869
78
$2.17M 0.28%
59,141
+1,000
79
$2.11M 0.27%
153,762
-8,277
80
$2.09M 0.27%
17,646
81
$2.09M 0.27%
31,598
+1,716
82
$2.08M 0.27%
18,293
-2,683
83
$1.99M 0.26%
38,470
+2,619
84
$1.93M 0.25%
15,879
+7,800
85
$1.92M 0.25%
29,665
+330
86
$1.92M 0.25%
63,106
-22,172
87
$1.92M 0.25%
20,936
-2,328
88
$1.92M 0.25%
57,766
+4,618
89
$1.89M 0.24%
124,896
+1,998
90
$1.86M 0.24%
68,518
+1,223
91
$1.86M 0.24%
18,948
-13,346
92
$1.83M 0.24%
47,996
+11,292
93
$1.82M 0.23%
106,016
+672
94
$1.77M 0.23%
47,812
+1,780
95
$1.74M 0.22%
45,006
-5,391
96
$1.71M 0.22%
41,269
-3,500
97
$1.71M 0.22%
31,748
+10,452
98
$1.71M 0.22%
15,033
+5,341
99
$1.69M 0.22%
20,282
-1,295
100
$1.67M 0.22%
65,667
+4,005
2 3
4
5 6