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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
+1.29%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$12.1M
Cap. Flow
-$5.67M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.9%
Holding
398
New
31
Increased
178
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.82M
2
SNAP icon
Snap
SNAP
+$6.52M
3
TWTR
Twitter, Inc.
TWTR
+$5.64M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.69M
5
LMT icon
Lockheed Martin
LMT
+$3.89M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$9.97M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.92M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 4.98%
3 Consumer Discretionary 4.62%
4 Financials 3.78%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$1.25M 0.1%
+11,590
New +$1.21M
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.1%
14,239
+2,216
+18% +$194K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.31B
$1.25M 0.09%
40,859
+3,565
+10% +$108K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$105B
$1.24M 0.09%
68,532
+1,713
+3% +$30.7K
XSD icon
230
State Street SPDR S&P Semiconductor ETF
XSD
$2.55B
$1.21M 0.09%
13,534
-341
-2% -$30.6K
PSX icon
231
Phillips 66
PSX
$83.5B
$1.21M 0.09%
11,896
-1
-0% -$100
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.2M 0.09%
30,032
+5,538
+23% +$222K
MXDU
233
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$1.18M 0.09%
40,550
+24,230
+148% +$713K
TGT icon
234
Target
TGT
$66.8B
$1.18M 0.09%
+11,133
New +$1.06M
ARKG icon
235
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.17M 0.09%
41,070
-9,022
-18% -$293K
RQI icon
236
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.17M 0.09%
75,266
-3,028
-4% -$44.5K
FCAL icon
237
First Trust California Municipal High income ETF
FCAL
$220M
$1.16M 0.09%
21,745
+2,439
+13% +$130K
HBI
238
DELISTED
Hanesbrands
HBI
$1.16M 0.09%
77,832
+2,760
+4% +$42K
MFIC icon
239
MidCap Financial Investment
MFIC
$806M
$1.15M 0.09%
72,410
-3,683
-5% -$60.2K
COP icon
240
ConocoPhillips
COP
$144B
$1.13M 0.09%
20,095
-269
-1% -$15.3K
ORCL icon
241
Oracle
ORCL
$344B
$1.13M 0.09%
20,897
-4,364
-17% -$241K
JD icon
242
JD.com
JD
$43.7B
$1.12M 0.09%
39,823
-813
-2% -$24.6K
EMR icon
243
Emerson Electric
EMR
$81.9B
$1.07M 0.08%
16,371
+1,052
+7% +$66.1K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$1.05M 0.08%
16,638
– –
RDIV icon
245
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.02M 0.08%
27,585
+30
+0.1% +$1.11K
MGV icon
246
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.02M 0.08%
+12,516
New +$1.01M
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.08%
11,032
-1,114
-9% -$101K
CVBF icon
248
CVB Financial
CVBF
$4.01B
$992K 0.08%
48,640
– –
ABT icon
249
Abbott
ABT
$189B
$975K 0.07%
+11,892
New +$1.01M
FNY icon
250
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
$974K 0.07%
+22,092
New +$1.01M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mariner Independent Advisor Network held 398 positions worth $1.32B, down 0.91% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Independent Advisor Network's Q3 2019 filing shows 31 new, 178 increased, 150 reduced and 28 closed positions. Its largest new stake was Lockheed Martin: 10,344 shares worth $4.01M. The largest sale was Amazon, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mariner Independent Advisor Network's largest Q3 2019 buy was Lockheed Martin: 10,344 shares worth $4.01M.
  • Mariner Independent Advisor Network added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2019, an estimated $6.82M increase.
  • Mariner Independent Advisor Network's biggest Q3 2019 reduction was Amazon, cutting an estimated $14.4M.
  • Mariner Independent Advisor Network fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $1.79M.
  • Mariner Independent Advisor Network's ten largest holdings make up 25% of its $1.32B portfolio in Q3 2019.
  • Mariner Independent Advisor Network opened 31 new positions and closed 28 in Q3 2019.
  • Mariner Independent Advisor Network's portfolio value fell 0.91% quarter-over-quarter to $1.32B.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2019, filed 4 Nov 2019.