We are live on ! Find out more
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
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$870K 0.07%
14,121
+1,727
+14% +$106K
K
252
DELISTED
Kellanova
K
$865K 0.07%
17,185
+1,469
+9% +$78K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$865K 0.07%
27,564
-4,654
-14% -$143K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$862K 0.06%
11,125
-797
-7% -$60.6K
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$859K 0.06%
40,681
+1,357
+3% +$28.6K
FMB icon
256
First Trust Managed Municipal ETF
FMB
$2.04B
$822K 0.06%
15,004
+1,829
+14% +$99.3K
RNDM
257
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$820K 0.06%
16,078
+3,440
+27% +$172K
BSJM
258
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$815K 0.06%
33,188
+5,752
+21% +$141K
FVC icon
259
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$809K 0.06%
29,967
-15,802
-35% -$422K
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$805K 0.06%
38,448
+3,427
+10% +$70.1K
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$726M
$802K 0.06%
22,352
+2,906
+15% +$105K
MU icon
262
Micron Technology
MU
$926B
$801K 0.06%
20,241
+1,129
+6% +$43K
CFO icon
263
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$788K 0.06%
16,060
+585
+4% +$27.9K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$783K 0.06%
12,883
+452
+4% +$27.4K
ARKW icon
265
ARK Web x.0 ETF
ARKW
$1.64B
$776K 0.06%
14,788
-30,842
-68% -$1.59M
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$766K 0.06%
14,136
+2,199
+18% +$114K
NWL icon
267
Newell Brands
NWL
$2.23B
$762K 0.06%
+49,459
New +$740K
ROUS icon
268
Hartford Multifactor US Equity ETF
ROUS
$694M
$760K 0.06%
23,907
-11,130
-32% -$348K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$757K 0.06%
11,517
+417
+4% +$27K
F icon
270
Ford
F
$58.9B
$750K 0.06%
73,310
+5,569
+8% +$54.9K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.3B
$739K 0.06%
+13,433
New +$732K
FTA icon
272
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$738K 0.06%
14,103
-39
-0.3% -$2.02K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$737K 0.06%
15,082
+2,150
+17% +$105K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$153B
$735K 0.06%
13,885
-6,479
-32% -$338K
PBA icon
275
Pembina Pipeline
PBA
$28.9B
$731K 0.06%
19,638
+180
+0.9% +$6.56K
9 10
11
12 13

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.