MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-6.68%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+28%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
141
New
44
Increased
62
Reduced
21
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.41M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.52M |
| 4 |
FS KKR Capital
FSK
|
$4.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.53M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 4.26% |
| 3 | Energy | 2.74% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 1.12% |
32,449
+13,846
| +74% | +$1.24M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.73M | 1.05% |
31,141
+20,978
| +206% | +$1.84M |
|
|
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.57M | 0.98% |
110,747
-4,154
| -4% | -$96.4K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.55M | 0.98% |
30,375
+10,935
| +56% | +$919K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.49M | 0.95% |
20,505
+7,154
| +54% | +$867K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.46M | 0.94% |
39,446
-1,196
| -3% | -$74.6K |
|
32
Chevron
CVX
$324B
| $2.37M | 0.91% |
30,063
+12,340
| +70% | +$973K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.24M | 0.86% |
+26,342
| New | +$2.24M |
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.2M | 0.84% |
86,681
-76,310
| -47% | -$1.94M |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.08M | 0.8% |
52,296
+1,618
| +3% | +$64.4K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.06M | 0.79% |
+18,826
| New | +$2.06M |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.03M | 0.78% |
40,610
-71
| -0.2% | -$3.55K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.75% |
+17,813
| New | +$1.95M |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.88M | 0.72% |
+17,275
| New | +$1.88M |
|
40
Exxon Mobil
XOM
$487B
| $1.86M | 0.71% |
24,994
+4,298
| +21% | +$320K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $1.84M | 0.71% |
17,201
+1,376
| +9% | +$147K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.69% |
13,713
+1,728
| +14% | +$225K |
|
43
AT&T
T
$209B
| $1.75M | 0.67% |
53,762
+18,837
| +54% | +$614K |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $1.71M | 0.66% |
24,115
+19,938
| +477% | +$1.41M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.64% |
12,146
-1,129
| -9% | -$154K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.63M | 0.62% |
+10,481
| New | +$1.63M |
|
47
Wells Fargo
WFC
$263B
| $1.63M | 0.62% |
31,662
+6,507
| +26% | +$334K |
|
|
ETV
48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.54M | 0.59% |
+108,597
| New | +$1.54M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.58% |
26,576
+2,110
| +9% | +$121K |
|
50
Merck
MRK
$210B
| $1.52M | 0.58% |
30,739
+2,339
| +8% | +$116K |
|