MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+3.88%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$216M
AUM Growth
+$24.4M
(+13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
188
New
49
Increased
83
Reduced
29
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$12.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.46M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$7.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.97M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.8M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.05B
| $2.07M | 0.96% |
52,168
+43,748
| +520% | +$1.74M |
|
27
Chevron
CVX
$318B
| $1.91M | 0.89% |
17,034
+5,268
| +45% | +$591K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.88M | 0.87% |
+70,988
| New | +$1.88M |
|
29
iShares Russell 1000 ETF
IWB
$43.5B
| $1.73M | 0.8% |
15,111
+438
| +3% | +$50.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.8% |
11,519
+1,397
| +14% | +$210K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.64M | 0.76% |
13,075
+2,158
| +20% | +$270K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.73% |
+13,982
| New | +$1.57M |
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.55M | 0.72% |
+61,480
| New | +$1.55M |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $1.54M | 0.72% |
15,270
+4,830
| +46% | +$488K |
|
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.53M | 0.71% |
80,676
+10,191
| +14% | +$194K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.48M | 0.68% |
24,298
+5,825
| +32% | +$354K |
|
37
AT&T
T
$212B
| $1.47M | 0.68% |
58,045
+8,167
| +16% | +$207K |
|
38
Merck
MRK
$210B
| $1.44M | 0.67% |
26,537
+4,155
| +19% | +$225K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.65% |
35,704
+5,768
| +19% | +$227K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.36M | 0.63% |
+17,444
| New | +$1.36M |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $1.33M | 0.62% |
6,444
+4,032
| +167% | +$834K |
|
42
Lockheed Martin
LMT
$107B
| $1.3M | 0.6% |
+6,775
| New | +$1.3M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.28M | 0.59% |
22,593
+1,927
| +9% | +$109K |
|
44
Union Pacific
UNP
$132B
| $1.25M | 0.58% |
+10,461
| New | +$1.25M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.57% |
31,385
+809
| +3% | +$31.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.23M | 0.57% |
15,147
-1,039
| -6% | -$84.3K |
|
47
GE Aerospace
GE
$299B
| $1.2M | 0.56% |
9,908
+2,604
| +36% | +$315K |
|
48
Wells Fargo
WFC
$262B
| $1.18M | 0.55% |
21,571
+2,653
| +14% | +$145K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.54% |
40,465
-19,555
| -33% | -$566K |
|
50
IBM
IBM
$230B
| $1.02M | 0.47% |
6,637
+3,873
| +140% | +$594K |
|