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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
LYG icon
351
Lloyds Banking Group
LYG
$85.2B
$292K 0.02%
113,113
+3
+0% +$8
DNP icon
352
DNP Select Income Fund
DNP
$4.14B
$285K 0.02%
+22,142
New +$274K
PMT
353
PennyMac Mortgage Investment
PMT
$845M
$277K 0.02%
12,473
– –
EMLP icon
354
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$276K 0.02%
+10,843
New +$274K
PGF icon
355
Invesco Financial Preferred ETF
PGF
$674M
$263K 0.02%
13,974
+202
+1% +$3.78K
SIVR icon
356
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$262K 0.02%
+15,636
New +$258K
BGB
357
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$260K 0.02%
17,850
+500
+3% +$7.36K
NOK icon
358
Nokia
NOK
$46.9B
$256K 0.02%
52,076
+12,021
+30% +$62K
FSGS
359
First Trust SMID Growth Strength ETF
FSGS
$30.8M
$256K 0.02%
12,309
+740
+6% +$15.2K
CERS icon
360
Cerus
CERS
$575M
$247K 0.02%
+50,800
New +$272K
ARCC icon
361
Ares Capital
ARCC
$13.4B
$234K 0.02%
12,652
-83
-0.7% -$1.54K
GNW icon
362
Genworth Financial
GNW
$3.86B
$231K 0.02%
54,006
-5,000
-8% -$20.9K
KEY icon
363
KeyCorp
KEY
$23.8B
$228K 0.02%
13,052
– –
DBEM icon
364
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$226K 0.02%
10,342
+205
+2% +$4.5K
HQL
365
abrdn Life Sciences Investors
HQL
$584M
$226K 0.02%
14,991
+42
+0.3% +$673
BSCN
366
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$221K 0.02%
10,380
+236
+2% +$5.01K
SLV icon
367
iShares Silver Trust
SLV
$27.7B
$211K 0.02%
+13,098
New +$208K
HL icon
368
Hecla Mining
HL
$9.49B
$205K 0.02%
+111,655
New +$201K
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$96.9M
$204K 0.02%
+839
New +$270K
PBR icon
370
Petrobras
PBR
$120B
$200K 0.02%
13,806
– –
BIBL icon
371
Inspire 100 ETF
BIBL
$474M
– –
-17,430
Closed -$484K
BLES icon
372
Inspire Global Hope ETF
BLES
$159M
– –
-15,394
Closed -$434K
BRSP
373
BrightSpire Capital
BRSP
$651M
– –
-14,832
Closed -$230K
CFO icon
374
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-16,060
Closed -$788K
CL icon
375
Colgate-Palmolive
CL
$74.8B
– –
-12,672
Closed -$908K
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.