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
126
$1.28M 0.16%
+28,149
127
$1.26M 0.16%
1,061
+325
128
$1.25M 0.16%
12,284
129
$1.24M 0.16%
25,045
+12,975
130
$1.21M 0.16%
16,438
-3,314
131
$1.19M 0.15%
+10,422
132
$1.18M 0.15%
28,827
-7,109
133
$1.17M 0.15%
31,744
-792
134
$1.15M 0.15%
52,668
-398
135
$1.15M 0.15%
24,123
+160
136
$1.14M 0.15%
50,714
-12,218
137
$1.14M 0.15%
17,357
+420
138
$1.13M 0.15%
15,147
+12,037
139
$1.13M 0.15%
14,653
+236
140
$1.11M 0.14%
18,589
+9,490
141
$1.1M 0.14%
93,856
-8,355
142
$1.09M 0.14%
12,467
+27
143
$1.08M 0.14%
45,426
+2,918
144
$1.05M 0.13%
22,284
-110
145
$1.04M 0.13%
+28,899
146
$1.04M 0.13%
17,827
-532
147
$1.01M 0.13%
11,102
+382
148
$1.01M 0.13%
17,038
-12,001
149
$991K 0.13%
42,396
+14,608
150
$981K 0.13%
27,934
+1,776
4 5
6
7 8