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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
NKX icon
326
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$451K 0.03%
29,854
– –
BSX icon
327
Boston Scientific
BSX
$68.4B
$433K 0.03%
+10,760
New +$456K
CORE
328
DELISTED
Core Mark Holding Co., Inc.
CORE
$433K 0.03%
13,749
+2,184
+19% +$76K
FTXO icon
329
First Trust Nasdaq Bank ETF
FTXO
$302M
$422K 0.03%
16,911
+167
+1% +$4.19K
DOC icon
330
Healthpeak Properties
DOC
$15.5B
$420K 0.03%
11,760
+473
+4% +$16K
NUBD icon
331
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$418K 0.03%
16,218
+350
+2% +$8.96K
CEM
332
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$411K 0.03%
7,269
+358
+5% +$20.8K
PGX icon
333
Invesco Preferred ETF
PGX
$3.79B
$402K 0.03%
26,767
-421
-2% -$6.27K
ATI icon
334
ATI
ATI
$24.3B
$394K 0.03%
19,447
+4,500
+30% +$95.2K
HEFA icon
335
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$394K 0.03%
13,288
+31
+0.2% +$905
SUN icon
336
Sunoco
SUN
$14.4B
$382K 0.03%
12,265
+253
+2% +$8.06K
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$370K 0.03%
14,736
-19,562
-57% -$498K
PTMC icon
338
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$361K 0.03%
12,618
-8,154
-39% -$236K
AMLP icon
339
Alerian MLP ETF
AMLP
$12.9B
$360K 0.03%
7,913
+863
+12% +$40.8K
FCX icon
340
Freeport-McMoran
FCX
$86.2B
$350K 0.03%
36,817
+7,606
+26% +$78.1K
LVHD icon
341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$349K 0.03%
10,479
– –
UBER icon
342
Uber
UBER
$145B
$347K 0.03%
+11,881
New +$447K
STAG icon
343
STAG Industrial
STAG
$7.44B
$344K 0.03%
11,684
+1
+0% +$30
GDV icon
344
Gabelli Dividend & Income Trust
GDV
$2.59B
$338K 0.03%
15,769
+1,203
+8% +$25.7K
BAB icon
345
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$337K 0.03%
+10,375
New +$333K
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$13.5B
$325K 0.02%
20,370
+1,940
+11% +$30.7K
AB icon
347
AllianceBernstein
AB
$3.47B
$321K 0.02%
10,965
-740
-6% -$21.5K
CGC
348
Canopy Growth
CGC
$376M
$302K 0.02%
1,380
-3
-0.2% -$917
IOTS
349
DELISTED
Adesto Technologies Corp
IOTS
$302K 0.02%
36,400
– –
ET icon
350
Energy Transfer Partners
ET
$69.5B
$292K 0.02%
22,450
+646
+3% +$9.01K
12 13
14
15 16

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.