MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.64%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(-15%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
385
New
132
Increased
34
Reduced
12
Closed
207
Top Buys
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$55.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$42.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$28.4M |
| 5 |
General Motors
GM
|
$26.2M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Communication Services | 5.33% |
| 3 | Energy | 4.87% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
376
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-11,232
| Closed | -$344K |
|
|
WAGE
377
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-5,350
| Closed | -$387K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,293
| Closed | -$204K |
|
379
Adobe
ADBE
$148B
| – | – |
-7,748
| Closed | -$1.01M |
|
380
Alcoa
AA
$8.05B
| – | – |
-31,450
| Closed | -$1.08M |
|
|
381
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-451,098
| Closed | -$28.4M |
|
382
Arch Capital
ACGL
$34.7B
| – | – |
-263,580
| Closed | -$25M |
|
383
Aegon
AEG
$12.3B
| – | – |
-69,986
| Closed | -$359K |
|
384
Albemarle
ALB
$9.43B
| – | – |
-34,663
| Closed | -$3.64M |
|