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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $7.23M | 1.04% |
+56,921
| New | +$7.23M |
|
27
Bank of America
BAC
$371B
| $6.98M | 1% |
+287,901
| New | +$6.98M |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.97M | 1% |
63,458
+45,398
| +251% | +$4.98M |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $6.58M | 0.94% |
+46,684
| New | +$6.58M |
|
30
Walt Disney
DIS
$211B
| $6.27M | 0.9% |
+59,033
| New | +$6.27M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.23M | 0.89% |
41,951
-32,469
| -44% | -$4.82M |
|
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $5.91M | 0.85% |
218,251
+202,022
| +1,245% | +$5.47M |
|
33
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.56M | 0.8% |
+39,446
| New | +$5.56M |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $5.37M | 0.77% |
+36,417
| New | +$5.37M |
|
35
GE Aerospace
GE
$293B
| $5.36M | 0.77% |
+198,312
| New | +$5.36M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.29M | 0.76% |
45,417
+29,749
| +190% | +$3.46M |
|
37
Vanguard Financials ETF
VFH
$12.9B
| $5.09M | 0.73% |
81,311
+67,827
| +503% | +$4.24M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.01M | 0.72% |
42,056
+37,157
| +758% | +$4.42M |
|
39
Verizon
VZ
$184B
| $4.94M | 0.71% |
+110,675
| New | +$4.94M |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $4.78M | 0.69% |
+59,922
| New | +$4.78M |
|
41
Visa
V
$681B
| $4.71M | 0.67% |
+50,177
| New | +$4.71M |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $4.63M | 0.66% |
+387,109
| New | +$4.63M |
|
43
Pfizer
PFE
$141B
| $4.6M | 0.66% |
+136,993
| New | +$4.6M |
|
44
Vanguard Value ETF
VTV
$143B
| $4.6M | 0.66% |
+47,639
| New | +$4.6M |
|
45
Merck
MRK
$210B
| $4.59M | 0.66% |
71,634
+65,176
| +1,009% | +$4.18M |
|
46
Procter & Gamble
PG
$370B
| $4.55M | 0.65% |
+52,238
| New | +$4.55M |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $4.48M | 0.64% |
+26,975
| New | +$4.48M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.43M | 0.63% |
+70,068
| New | +$4.43M |
|
49
Intel
INTC
$105B
| $4.4M | 0.63% |
130,381
+122,369
| +1,527% | +$4.13M |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.38M | 0.63% |
+87,197
| New | +$4.38M |
|