MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.45%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+42%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
303
New
161
Increased
44
Reduced
23
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$42M |
| 2 |
Advanced Micro Devices
AMD
|
$21.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$35.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 8.12% |
| 2 | Technology | 6.51% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.05% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $7.1M | 0.89% |
+39,381
| New | +$7.1M |
|
27
Verizon
VZ
$184B
| $6.83M | 0.85% |
129,387
+29,364
| +29% | +$1.55M |
|
28
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $6.75M | 0.84% |
+124,847
| New | +$6.75M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.7M | 0.84% |
+57,255
| New | +$6.7M |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.56M | 0.82% |
+105,677
| New | +$6.56M |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $6.38M | 0.8% |
64,003
+44,626
| +230% | +$4.45M |
|
32
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.12M | 0.77% |
+33,888
| New | +$6.12M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.1M | 0.76% |
74,431
+1,756
| +2% | +$144K |
|
34
Bank of America
BAC
$371B
| $6.09M | 0.76% |
206,627
+173,403
| +522% | +$5.11M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.07M | 0.76% |
83,386
+68,562
| +463% | +$4.99M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.02M | 0.75% |
113,835
+95,073
| +507% | +$4.04M |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.63M | 0.7% |
100,391
+2,659
| +3% | +$149K |
|
38
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.41M | 0.68% |
+92,737
| New | +$5.41M |
|
39
Intel
INTC
$105B
| $5.4M | 0.68% |
114,138
+95,424
| +510% | +$4.51M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.17M | 0.65% |
48,376
+3,752
| +8% | +$401K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $4.97M | 0.62% |
+19,588
| New | +$4.97M |
|
42
SPDR S&P Retail ETF
XRT
$428M
| $4.97M | 0.62% |
+97,388
| New | +$4.97M |
|
43
Visa
V
$681B
| $4.95M | 0.62% |
+32,972
| New | +$4.95M |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.84M | 0.61% |
+49,422
| New | +$4.84M |
|
45
Boeing
BA
$176B
| $4.63M | 0.58% |
12,443
-6,271
| -34% | -$2.33M |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.15M | 0.52% |
20,560
+119
| +0.6% | +$24K |
|
47
AT&T
T
$208B
| $4.08M | 0.51% |
123,229
-70,984
| -37% | -$2.35M |
|
48
FS KKR Capital
FSK
$5.06B
| $4.04M | 0.51% |
573,485
+401,028
| +233% | +$2.83M |
|
49
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.03M | 0.5% |
28,909
+15,450
| +115% | +$2.15M |
|
50
Cisco
CSCO
$268B
| $3.97M | 0.5% |
82,192
-35,213
| -30% | -$1.7M |
|