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
101
$1.67M 0.21%
71,708
+7,489
102
$1.64M 0.21%
+18,910
103
$1.63M 0.21%
25,538
-127,800
104
$1.62M 0.21%
27,846
-6,372
105
$1.61M 0.21%
23,835
-31,727
106
$1.61M 0.21%
14,167
+7,782
107
$1.6M 0.21%
11,597
-2,481
108
$1.57M 0.2%
14,611
-75
109
$1.56M 0.2%
26,416
-3,118
110
$1.52M 0.2%
+9,822
111
$1.51M 0.19%
15,479
-1,352
112
$1.51M 0.19%
158,330
-4,312
113
$1.49M 0.19%
17,593
114
$1.47M 0.19%
28,371
-635
115
$1.44M 0.19%
+29,334
116
$1.44M 0.19%
18,651
+4,139
117
$1.43M 0.18%
12,783
-608
118
$1.36M 0.18%
44,083
-5,866
119
$1.34M 0.17%
24,955
+240
120
$1.33M 0.17%
7,237
-2,374
121
$1.32M 0.17%
12,474
-3,560
122
$1.31M 0.17%
7
123
$1.31M 0.17%
+15,770
124
$1.29M 0.17%
17,577
+8,582
125
$1.28M 0.16%
32,748
-9,439
3 4
5
6 7