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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
+1.29%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$12.1M
(-0.91%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
398
New
31
Increased
178
Reduced
150
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$6.82M |
| 2 |
Snap
SNAP
|
+$6.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.64M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.69M |
| 5 |
Lockheed Martin
LMT
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.4M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$9.97M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.92M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 3.78% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $10.1M | 0.77% |
107,254
+50,292
| +88% | +$4.69M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.97M | 0.76% |
48,233
-1,330
| -3% | -$274K |
|
|
28
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $9.55M | 0.73% |
183,337
+126,598
| +223% | +$6.82M |
|
29
Vanguard Growth ETF
VUG
$216B
| $9.47M | 0.72% |
344,850
+24,708
| +8% | +$686K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.36M | 0.71% |
121,905
-79,044
| -39% | -$6.12M |
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $8.69M | 0.66% |
284,158
+1,595
| +0.6% | +$48.8K |
|
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
| $8.68M | 0.66% |
166,810
+8,817
| +6% | +$457K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $8.33M | 0.63% |
62,849
-6,734
| -10% | -$951K |
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $7.85M | 0.6% |
29,240
+85
| +0.3% | +$22.7K |
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $7.62M | 0.58% |
75,911
-25,852
| -25% | -$2.59M |
|
36
Verizon
VZ
$197B
| $7.48M | 0.57% |
124,918
-8,185
| -6% | -$471K |
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.47M | 0.57% |
397,731
-74,640
| -16% | -$1.4M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $7.45M | 0.57% |
51,991
-16,110
| -24% | -$2.24M |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $7.44M | 0.57% |
94,924
+4,524
| +5% | +$356K |
|
40
Johnson & Johnson
JNJ
$643B
| $7.42M | 0.56% |
57,088
+4,904
| +9% | +$646K |
|
41
Chevron
CVX
$381B
| $7.36M | 0.56% |
63,294
-6,256
| -9% | -$760K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.34M | 0.56% |
165,047
+32,074
| +24% | +$1.42M |
|
43
Walt Disney
DIS
$168B
| $7.3M | 0.55% |
56,303
+11,400
| +25% | +$1.58M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $7.21M | 0.55% |
689,456
-120,504
| -15% | -$1.27M |
|
45
Mastercard
MA
$487B
| $7.09M | 0.54% |
26,135
+8,943
| +52% | +$2.46M |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $6.93M | 0.53% |
95,095
+8,958
| +10% | +$649K |
|
47
Procter & Gamble
PG
$347B
| $6.92M | 0.53% |
55,832
+589
| +1% | +$69.6K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $6.86M | 0.52% |
38,987
+146
| +0.4% | +$27.8K |
|
49
Vanguard Information Technology ETF
VGT
$138B
| $6.74M | 0.51% |
252,416
+28,312
| +13% | +$762K |
|
|
50
Snap
SNAP
$7.62B
| $6.56M | 0.5% |
422,486
+407,056
| +2,638% | +$6.52M |
|
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Mariner Independent Advisor Network's Q3 2019 Portfolio in Review
As of Q3 2019, Mariner Independent Advisor Network held 398 positions worth $1.32B, down 0.91% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mariner Independent Advisor Network's Q3 2019 filing shows 31 new, 178 increased, 150 reduced and 28 closed positions. Its largest new stake was Lockheed Martin: 10,344 shares worth $4.01M. The largest sale was Amazon, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Mariner Independent Advisor Network's largest Q3 2019 buy was Lockheed Martin: 10,344 shares worth $4.01M.
- Mariner Independent Advisor Network added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2019, an estimated $6.82M increase.
- Mariner Independent Advisor Network's biggest Q3 2019 reduction was Amazon, cutting an estimated $14.4M.
- Mariner Independent Advisor Network fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $1.79M.
- Mariner Independent Advisor Network's ten largest holdings make up 25% of its $1.32B portfolio in Q3 2019.
- Mariner Independent Advisor Network opened 31 new positions and closed 28 in Q3 2019.
- Mariner Independent Advisor Network's portfolio value fell 0.91% quarter-over-quarter to $1.32B.
Based on Mariner Independent Advisor Network's 13F filing for Q3 2019, filed 4 Nov 2019.