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
151
$969K 0.12%
+32,802
152
$953K 0.12%
17,599
-1,039
153
$940K 0.12%
17,468
-1,707
154
$937K 0.12%
15,918
+207
155
$930K 0.12%
28,510
-5,074
156
$925K 0.12%
30,028
+346
157
$924K 0.12%
8,560
-3,939
158
$918K 0.12%
6,035
+645
159
$908K 0.12%
6,886
+50
160
$892K 0.11%
+33,543
161
$861K 0.11%
34,030
+15,320
162
$850K 0.11%
12,192
-413
163
$842K 0.11%
9,531
-204
164
$841K 0.11%
24,240
+5,434
165
$836K 0.11%
+31,720
166
$813K 0.1%
45,112
-472
167
$759K 0.1%
18,548
+1,605
168
$756K 0.1%
8,706
169
$755K 0.1%
21,958
170
$738K 0.1%
6,308
-13,075
171
$726K 0.09%
32,377
-2,286
172
$725K 0.09%
15,288
-308,988
173
$725K 0.09%
12,395
-450
174
$714K 0.09%
8,020
+785
175
$713K 0.09%
12,576
+1,742
5 6
7
8 9