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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
+3.19%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$145M
Cap. Flow
+$113M
Cap. Flow %
8.52%
Top 10 Hldgs %
26.65%
Holding
398
New
46
Increased
195
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$12.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
TSLA icon
Tesla
TSLA
+$4.79M
5
UNH icon
UnitedHealth
UNH
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.84%
3 Communication Services 3.95%
4 Financials 3.53%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$10.2M 0.77%
101,763
+22,075
+28% +$2.21M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.1M 0.76%
+69,583
New +$9.93M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.49M 0.71%
82,175
+4,358
+6% +$489K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$9.28M 0.7%
61,588
+10,811
+21% +$1.59M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.97M 0.68%
68,101
+3,551
+6% +$451K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.85M 0.67%
472,371
+141,531
+43% +$2.62M
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$8.78M 0.66%
320,142
+1,674
+0.5% +$44.7K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$8.74M 0.66%
304,344
+5,269
+2% +$149K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.67M 0.65%
+282,563
New +$8.54M
CVX icon
35
Chevron
CVX
$388B
$8.67M 0.65%
69,550
-3,161
-4% -$382K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.44M 0.64%
809,960
+231,896
+40% +$2.36M
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$8.07M 0.61%
+157,993
New +$8.02M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.75M 0.58%
29,155
-5,727
-16% -$1.5M
NFLX icon
39
Netflix
NFLX
$292B
$7.65M 0.58%
205,260
-15,890
-7% -$573K
VZ icon
40
Verizon
VZ
$194B
$7.56M 0.57%
133,103
+247
+0.2% +$14.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$7.47M 0.56%
38,841
-1,229
-3% -$225K
V icon
42
Visa
V
$677B
$7.39M 0.56%
42,628
+3,391
+9% +$555K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$7.27M 0.55%
52,184
+385
+0.7% +$53.3K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.24M 0.54%
90,400
-300
-0.3% -$23.8K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$7.01M 0.53%
40,175
+613
+2% +$103K
SRET icon
46
Global X SuperDividend REIT ETF
SRET
$237M
$6.57M 0.49%
+147,944
New +$6.61M
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$6.4M 0.48%
64,337
+221
+0.3% +$21.8K
DIS icon
48
Walt Disney
DIS
$165B
$6.35M 0.48%
44,903
+9,277
+26% +$1.23M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.25M 0.47%
86,137
+371
+0.4% +$26.7K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.22M 0.47%
70,938
+2,592
+4% +$224K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mariner Independent Advisor Network held 398 positions worth $1.33B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $113M of net new capital in Q2 2019, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Invesco QQQ Trust: 142,364 shares worth $26.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.37M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2019 buy was Invesco QQQ Trust: 142,364 shares worth $26.8M.
  • Mariner Independent Advisor Network added most to Amazon in Q2 2019, an estimated $12.7M increase.
  • Mariner Independent Advisor Network's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Mariner Independent Advisor Network fully exited UnitedHealth in Q2 2019, selling an estimated $2.84M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2019.
  • Mariner Independent Advisor Network opened 46 new positions and closed 31 in Q2 2019.
  • Mariner Independent Advisor Network's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2019, filed 13 Aug 2019.