Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$72.5M 9.34%
1,027,282
+111,298
2
$33.1M 4.27%
493,117
+237,635
3
$26.2M 3.37%
139,935
+74,761
4
$26.1M 3.36%
399,394
+5,616
5
$25.9M 3.34%
137,728
+22,752
6
$19.5M 2.52%
710,755
+198,325
7
$19.3M 2.49%
779,155
+307,207
8
$17.8M 2.29%
+791,715
9
$17.4M 2.24%
876,595
+513,250
10
$13.7M 1.76%
256,549
11
$12.4M 1.59%
293,998
+20,274
12
$12.3M 1.59%
642,432
-6,272
13
$11.3M 1.45%
104,455
+48,197
14
$11M 1.42%
192,279
+10,343
15
$10.8M 1.4%
111,312
-4,690
16
$10.5M 1.35%
98,564
+88,191
17
$10.4M 1.34%
355,886
-6,479
18
$9.35M 1.2%
95,714
-5,174
19
$9.16M 1.18%
372,012
20
$8.49M 1.09%
209,180
+2,693
21
$8.19M 1.05%
94,630
+11,577
22
$7.87M 1.01%
189,973
23
$7.44M 0.96%
181,520
+13,455
24
$7.23M 0.93%
186,824
-3,040
25
$7.22M 0.93%
255,318
-2,076
1
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