MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+8.24%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$822M
AUM Growth
+$205M
(+33%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
373
New
214
Increased
12
Reduced
27
Closed
120
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 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 |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 4 |
FS KKR Capital
FSK
|
$23.1M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.65% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $2.64M | 0.32% |
+36,879
| New | +$2.64M |
|
52
Flexsteel Industries
FLXS
$244M
| $2.64M | 0.32% |
+52,429
| New | +$2.64M |
|
53
Yum China
YUMC
$16.3B
| $2.48M | 0.3% |
+91,333
| New | +$2.48M |
|
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.46M | 0.3% |
+47,679
| New | +$2.46M |
|
|
OKS
55
DELISTED
Oneok Partners LP
OKS
| $2.46M | 0.3% |
+45,512
| New | +$2.46M |
|
56
TE Connectivity
TEL
$60.9B
| $2.37M | 0.29% |
+31,795
| New | +$2.37M |
|
|
JJC
57
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $2.34M | 0.29% |
+77,042
| New | +$2.34M |
|
58
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.28% |
9,650
+2,377
| +33% | +$565K |
|
59
Zoetis
ZTS
$67.6B
| $2.23M | 0.27% |
+41,681
| New | +$2.23M |
|
60
Lithia Motors
LAD
$8.51B
| $2.14M | 0.26% |
+24,989
| New | +$2.14M |
|
61
CarMax
KMX
$9.04B
| $2.11M | 0.26% |
+35,537
| New | +$2.11M |
|
62
AudioCodes
AUDC
$267M
| $2.03M | 0.25% |
+290,113
| New | +$2.03M |
|
63
Coca-Cola
KO
$297B
| $2.03M | 0.25% |
47,778
-2,337
| -5% | -$99.2K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.97M | 0.24% |
36,120
+9,510
| +36% | +$518K |
|
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.92M | 0.23% |
+44,619
| New | +$1.92M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.83M | 0.22% |
23,946
-7,030
| -23% | -$538K |
|
|
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.82M | 0.22% |
81,992
-5,480
| -6% | -$122K |
|
68
McDonald's
MCD
$226B
| $1.82M | 0.22% |
14,059
-6,796
| -33% | -$881K |
|
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.8M | 0.22% |
15,668
-266,921
| -94% | -$30.7M |
|
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.78M | 0.22% |
+69,642
| New | +$1.78M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.77M | 0.21% |
51,535
-389,785
| -88% | -$13.3M |
|
72
Skechers
SKX
$9.5B
| $1.76M | 0.21% |
+64,238
| New | +$1.76M |
|
73
Goldman Sachs
GS
$221B
| $1.71M | 0.21% |
+7,450
| New | +$1.71M |
|
74
Camping World
CWH
$1.08B
| $1.69M | 0.21% |
+52,320
| New | +$1.69M |
|
75
Saic
SAIC
$5.35B
| $1.62M | 0.2% |
+21,714
| New | +$1.62M |
|