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
176
$709K 0.09%
44,147
-514,339
177
$703K 0.09%
2,633
+107
178
$699K 0.09%
10,688
179
$685K 0.09%
49,590
-7,013
180
$684K 0.09%
14,460
-1,210
181
$682K 0.09%
43,719
+2,254
182
$682K 0.09%
34,759
-1,988
183
$675K 0.09%
42,834
+4,734
184
$672K 0.09%
10,380
-780
185
$669K 0.09%
25,908
-1,214
186
$658K 0.08%
15,632
+534
187
$651K 0.08%
8,805
-1,709
188
$648K 0.08%
12,391
-849
189
$641K 0.08%
14,944
+6,158
190
$629K 0.08%
13,262
-2,344
191
$627K 0.08%
4,999
+3,181
192
$627K 0.08%
9,367
-9,165
193
$626K 0.08%
9,106
194
$622K 0.08%
27,276
195
$621K 0.08%
12,422
-3,300
196
$606K 0.08%
58,204
197
$605K 0.08%
14,045
-515
198
$591K 0.08%
14,245
-2,975
199
$583K 0.08%
7,157
+3,234
200
$578K 0.07%
6,855
-207
6 7
8
9 10