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MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$145M
Cap. Flow
+$113M
Cap. Flow %
8.52%
Top 10 Hldgs %
26.65%
Holding
398
New
46
Increased
195
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$12.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
TSLA icon
Tesla
TSLA
+$4.79M
5
UNH icon
UnitedHealth
UNH
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.84%
3 Communication Services 3.95%
4 Financials 3.53%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.08M 0.08%
28,289
+465
+2% +$17.4K
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.08%
23,540
-919
-4% -$42.8K
RQI icon
228
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.07M 0.08%
78,294
-2,200
-3% -$29.3K
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$1.05M 0.08%
16,638
– –
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.04M 0.08%
+12,023
New +$1.02M
KMI icon
231
Kinder Morgan
KMI
$70.5B
$1.04M 0.08%
49,636
+10,496
+27% +$212K
MNA icon
232
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.04M 0.08%
32,849
+2,944
+10% +$93.4K
RDIV icon
233
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.04M 0.08%
27,555
+4,174
+18% +$157K
EMR icon
234
Emerson Electric
EMR
$84.9B
$1.02M 0.08%
15,319
-180
-1% -$12.1K
CVBF icon
235
CVB Financial
CVBF
$4.01B
$1.02M 0.08%
48,640
– –
FCAL icon
236
First Trust California Municipal High income ETF
FCAL
$220M
$1.01M 0.08%
19,306
+2,524
+15% +$131K
GE icon
237
GE Aerospace
GE
$376B
$986K 0.07%
18,634
+107
+0.6% +$5.27K
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$983K 0.07%
47,375
-3,036
-6% -$67.3K
CDC icon
239
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$761M
$971K 0.07%
21,255
-4,339
-17% -$195K
AMAT icon
240
Applied Materials
AMAT
$383B
$968K 0.07%
21,310
+1,418
+7% +$59.7K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$112B
$963K 0.07%
24,494
+3,772
+18% +$144K
NKE icon
242
Nike
NKE
$64.1B
$962K 0.07%
11,277
+150
+1% +$12.6K
MO icon
243
Altria Group
MO
$126B
$952K 0.07%
19,961
-1,434
-7% -$75.1K
QCOM icon
244
Qualcomm
QCOM
$176B
$942K 0.07%
+12,270
New +$899K
CL icon
245
Colgate-Palmolive
CL
$75.2B
$908K 0.07%
+12,672
New +$900K
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$902K 0.07%
34,298
+2,482
+8% +$64.3K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$892K 0.07%
10,141
-1,540
-13% -$131K
CAH icon
248
Cardinal Health
CAH
$54.3B
$888K 0.07%
18,661
-470
-2% -$21.7K
FINX icon
249
Global X FinTech ETF
FINX
$173M
$882K 0.07%
29,851
+18,843
+171% +$538K
USB icon
250
US Bancorp
USB
$99.8B
$871K 0.07%
16,482
+3,536
+27% +$182K
8 9
10
11 12

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q2 2019 Portfolio in Review

As of Q2 2019, Mariner Independent Advisor Network held 398 positions worth $1.33B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $113M of net new capital in Q2 2019, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Invesco QQQ Trust: 142,364 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.37M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2019 buy was Invesco QQQ Trust: 142,364 shares worth $26.8M.
  • Mariner Independent Advisor Network added most to Amazon in Q2 2019, an estimated $12.7M increase.
  • Mariner Independent Advisor Network's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Mariner Independent Advisor Network fully exited UnitedHealth in Q2 2019, selling an estimated $2.84M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2019.
  • Mariner Independent Advisor Network opened 46 new positions and closed 31 in Q2 2019.
  • Mariner Independent Advisor Network's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2019, filed 13 Aug 2019.