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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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$963K 0.07%
15,802
+2,919
+23% +$178K
CXP
252
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$919K 0.07%
43,465
-3,910
-8% -$83.4K
USB icon
253
US Bancorp
USB
$97.9B
$913K 0.07%
16,976
+494
+3% +$26.7K
IHDG icon
254
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$912K 0.07%
+27,421
New +$906K
NWL icon
255
Newell Brands
NWL
$2.21B
$902K 0.07%
48,209
-1,250
-3% -$20.2K
QCOM icon
256
Qualcomm
QCOM
$164B
$900K 0.07%
11,870
-400
-3% -$30.1K
MO icon
257
Altria Group
MO
$125B
$897K 0.07%
21,815
+1,854
+9% +$85.3K
FMB icon
258
First Trust Managed Municipal ETF
FMB
$2.04B
$879K 0.07%
15,812
+808
+5% +$44.8K
CAH icon
259
Cardinal Health
CAH
$53.7B
$869K 0.07%
18,370
-291
-2% -$13.3K
F icon
260
Ford
F
$60.9B
$865K 0.07%
95,113
+21,803
+30% +$207K
RNDM
261
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$836K 0.06%
16,866
+788
+5% +$39.3K
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$834K 0.06%
42,229
+16,507
+64% +$324K
HYD icon
263
VanEck High Yield Muni ETF
HYD
$4.44B
$820K 0.06%
+12,759
New +$818K
MU icon
264
Micron Technology
MU
$835B
$819K 0.06%
19,296
-945
-5% -$42.7K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$808K 0.06%
62,211
+11,280
+22% +$147K
KHC icon
266
Kraft Heinz
KHC
$32.8B
$795K 0.06%
29,034
+10,794
+59% +$311K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$151B
$789K 0.06%
15,405
+1,520
+11% +$78.4K
EES icon
268
WisdomTree US SmallCap Earnings Fund
EES
$720M
$786K 0.06%
22,490
+138
+0.6% +$4.82K
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$771K 0.06%
38,800
+352
+0.9% +$6.88K
GE icon
270
GE Aerospace
GE
$364B
$766K 0.06%
17,760
-874
-5% -$41.1K
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$8.07B
$757K 0.06%
+11,438
New +$763K
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$740K 0.06%
11,085
-432
-4% -$28.7K
MDLZ icon
273
Mondelez International
MDLZ
$83.4B
$735K 0.06%
13,438
-698
-5% -$38.2K
BSCJ
274
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$730K 0.06%
34,620
-6,061
-15% -$128K
FTA icon
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$718K 0.05%
14,174
+71
+0.5% +$3.64K
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 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.