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
201
$578K 0.07%
16,429
-75
202
$577K 0.07%
+14,394
203
$574K 0.07%
15,331
-1,660
204
$567K 0.07%
16,500
205
$552K 0.07%
10,742
-6,063
206
$548K 0.07%
8,072
-7,068
207
$544K 0.07%
29,329
208
$534K 0.07%
9,704
-16,522
209
$533K 0.07%
12,436
-11,745
210
$525K 0.07%
8,600
-375
211
$509K 0.07%
13,575
+1,478
212
$505K 0.07%
13,106
-7,237
213
$495K 0.06%
90,010
214
$491K 0.06%
3,979
-1,239
215
$488K 0.06%
5,957
+173
216
$487K 0.06%
8,182
+182
217
$473K 0.06%
11,650
-2,193
218
$470K 0.06%
11,941
+322
219
$464K 0.06%
7,882
+1,180
220
$456K 0.06%
5,160
-5,416
221
$444K 0.06%
5,047
-1,810
222
$433K 0.06%
13,730
+4,202
223
$433K 0.06%
6,693
-536
224
$431K 0.06%
9,807
-630
225
$426K 0.05%
8,957
-257
7 8
9
10 11