MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+55%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.67%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
67
Reduced
53
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Intel
INTC
|
$29.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Exxon Mobil
XOM
|
$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 4.7% |
| 3 | Energy | 4.04% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-21,658
| Closed | -$3.23M |
|
302
iShares US Technology ETF
IYW
$22.9B
| – | – |
-10,581
| Closed | -$1.59M |
|
303
Koppers
KOP
$554M
| – | – |
-13,093
| Closed | -$604K |
|
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-34,084
| Closed | -$1.77M |
|
305
Amgen
AMGN
$153B
| – | – |
-15,815
| Closed | -$2.95M |
|
306
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-10,495
| Closed | -$453K |
|
307
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-6,304
| Closed | -$146K |
|
308
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
-17,199
| Closed | -$1.51M |
|
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-27,164
| Closed | -$788K |
|