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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
+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
BGB
351
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$254K 0.02%
+17,350
New +$252K
PGF icon
352
Invesco Financial Preferred ETF
PGF
$676M
$254K 0.02%
13,772
– –
HQL
353
abrdn Life Sciences Investors
HQL
$589M
$252K 0.02%
+14,949
New +$246K
FSGS
354
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$242K 0.02%
11,569
+1,233
+12% +$25.7K
KEY icon
355
KeyCorp
KEY
$24.3B
$232K 0.02%
13,052
– –
HPQ icon
356
HP
HPQ
$25.9B
$231K 0.02%
11,051
-131
-1% -$2.59K
BRSP
357
BrightSpire Capital
BRSP
$683M
$230K 0.02%
+14,832
New +$232K
DBEM icon
358
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$230K 0.02%
+10,137
New +$228K
ARCC icon
359
Ares Capital
ARCC
$13.7B
$229K 0.02%
12,735
+10
+0.1% +$177
IAU icon
360
iShares Gold Trust
IAU
$62.5B
$227K 0.02%
+8,512
New +$213K
GNW icon
361
Genworth Financial
GNW
$3.85B
$224K 0.02%
59,006
– –
SNAP icon
362
Snap
SNAP
$8.02B
$223K 0.02%
+15,430
New +$189K
ETJ
363
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$218K 0.02%
23,194
-4,383
-16% -$41.1K
PBR icon
364
Petrobras
PBR
$116B
$215K 0.02%
13,806
-30
-0.2% -$457
BSCN
365
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$214K 0.02%
10,144
– –
NCA icon
366
Nuveen California Municipal Value Fund
NCA
$298M
$211K 0.02%
20,971
– –
NOK icon
367
Nokia
NOK
$49.9B
$201K 0.02%
+40,055
New +$211K
ACB
368
Aurora Cannabis
ACB
$168M
– –
-211
Closed -$231K
ARKQ icon
369
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-35,935
Closed -$1.23M
DD icon
370
DuPont de Nemours
DD
$19B
– –
-10,802
Closed -$1.49M
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-89,505
Closed -$2.5M
GM icon
372
General Motors
GM
$81.7B
– –
-13,715
Closed -$516K
HL icon
373
Hecla Mining
HL
$9.76B
– –
-100,021
Closed -$222K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-10,864
Closed -$951K
IXN icon
375
iShares Global Tech ETF
IXN
$8.1B
– –
-66,276
Closed -$1.9M
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 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.