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
+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
PBA icon
276
Pembina Pipeline
PBA
$29.3B
$717K 0.05%
19,638
– –
MNA icon
277
IQ ARB Merger Arbitrage ETF
MNA
$251M
$715K 0.05%
22,359
-10,490
-32% -$334K
SCHH icon
278
Schwab US REIT ETF
SCHH
$11.7B
$712K 0.05%
30,480
-2,050
-6% -$47K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$689K 0.05%
12,839
+2,822
+28% +$151K
TJX icon
280
TJX Companies
TJX
$179B
$689K 0.05%
+12,441
New +$678K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.3B
$685K 0.05%
+11,997
New +$683K
UUP icon
282
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$678K 0.05%
25,118
-456
-2% -$12.1K
OHI icon
283
Omega Healthcare
OHI
$15.3B
$674K 0.05%
16,306
-1,331
-8% -$51.8K
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$672K 0.05%
21,289
-6,275
-23% -$198K
ITB icon
285
iShares US Home Construction ETF
ITB
$2.32B
$669K 0.05%
15,457
-1,175
-7% -$47.1K
SHRY icon
286
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$669K 0.05%
29,284
-2,026
-6% -$46.5K
FVC icon
287
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$662K 0.05%
25,256
-4,711
-16% -$126K
BSL
288
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$660K 0.05%
39,250
-908
-2% -$15.3K
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$657K 0.05%
12,614
+1,317
+12% +$69.8K
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$651K 0.05%
13,311
-1,771
-12% -$86.9K
NAC icon
291
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$650K 0.05%
43,482
-4,346
-9% -$64.7K
AMAT icon
292
Applied Materials
AMAT
$355B
$644K 0.05%
12,890
-8,420
-40% -$406K
K
293
DELISTED
Kellanova
K
$639K 0.05%
10,723
-6,462
-38% -$369K
RFDI icon
294
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$636K 0.05%
11,510
-9,179
-44% -$509K
AGZD icon
295
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$635K 0.05%
26,550
+2,184
+9% +$52.2K
EUSA icon
296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$633K 0.05%
10,785
-130
-1% -$7.7K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$632K 0.05%
12,755
-86,270
-87% -$4.3M
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$30.2B
$632K 0.05%
11,915
-1,518
-11% -$81.2K
IAU icon
299
iShares Gold Trust
IAU
$63.2B
$628K 0.05%
22,199
+13,687
+161% +$386K
BSCM
300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$625K 0.05%
29,075
+3,982
+16% +$85.3K
10 11
12
13 14

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.