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MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$60.6M
Cap. Flow
-$35.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
26.51%
Holding
382
New
26
Increased
159
Reduced
150
Closed
30

Top Buys

Rank Stock Value
1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.5M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
AMZN icon
Amazon
AMZN
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 5.99%
3 Communication Services 3.63%
4 Financials 3.61%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.07M 0.77%
34,882
+2,003
+6% +$504K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.74B
$9M 0.76%
190,480
+88,895
+88% +$3.91M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.58M 0.72%
77,817
+2,943
+4% +$310K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$8.48M 0.72%
299,075
+12,610
+4% +$345K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$8.38M 0.71%
318,468
-582
-0.2% -$14.4K
NFLX icon
31
Netflix
NFLX
$293B
$8.11M 0.69%
221,150
-7,770
-3% -$269K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.03M 0.68%
64,550
+1,615
+3% +$196K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.99M 0.67%
79,688
+11,253
+16% +$1.13M
VZ icon
34
Verizon
VZ
$198B
$7.84M 0.66%
132,856
+2,544
+2% +$144K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$7.42M 0.63%
50,777
-14,447
-22% -$2.02M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$7.21M 0.61%
90,700
-408
-0.4% -$31.6K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$7.21M 0.61%
51,799
-2,637
-5% -$353K
BA icon
38
Boeing
BA
$167B
$6.91M 0.58%
17,856
+3,615
+25% +$1.39M
VHT icon
39
Vanguard Health Care ETF
VHT
$18.3B
$6.83M 0.58%
39,562
+279
+0.7% +$47.3K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$6.75M 0.57%
40,070
-7,784
-16% -$1.24M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$6.34M 0.54%
64,116
+554
+0.9% +$53.1K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$6.2M 0.52%
85,766
+1,503
+2% +$105K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$6.18M 0.52%
40,087
-2,953
-7% -$444K
V icon
44
Visa
V
$689B
$6.17M 0.52%
39,237
+2,582
+7% +$372K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.04M 0.51%
330,840
+125,802
+61% +$2.23M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.9M 0.5%
68,346
+7,886
+13% +$659K
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$5.76M 0.49%
226,816
+7,720
+4% +$179K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.74M 0.49%
578,064
+185,192
+47% +$1.75M
PG icon
49
Procter & Gamble
PG
$346B
$5.68M 0.48%
54,847
+3,766
+7% +$367K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$5.67M 0.48%
21,636
+359
+2% +$89.7K
1
2
3 4 5

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q1 2019 Portfolio in Review

As of Q1 2019, Mariner Independent Advisor Network held 382 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network's Q1 2019 filing shows 26 new, 159 increased, 150 reduced and 30 closed positions. Its largest new stake was Franklin US Large Cap Multifactor Index ETF: 480,355 shares worth $15.1M. The largest sale was Invesco QQQ Trust, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mariner Independent Advisor Network's largest Q1 2019 buy was Franklin US Large Cap Multifactor Index ETF: 480,355 shares worth $15.1M.
  • Mariner Independent Advisor Network added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019, an estimated $11.5M increase.
  • Mariner Independent Advisor Network's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.92M.
  • Mariner Independent Advisor Network fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $27.4M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.18B portfolio in Q1 2019.
  • Mariner Independent Advisor Network opened 26 new positions and closed 30 in Q1 2019.
  • Mariner Independent Advisor Network's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2019, filed 2 May 2019.