MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+55%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.67%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
67
Reduced
53
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Intel
INTC
|
$29.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Exxon Mobil
XOM
|
$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 4.7% |
| 3 | Energy | 4.04% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $4.41M | 0.46% |
28,909
-12,696
| -31% | -$1.94M |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.26M | 0.45% |
+34,227
| New | +$4.26M |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.25M | 0.45% |
+45,018
| New | +$4.25M |
|
54
Lockheed Martin
LMT
$105B
| $4.24M | 0.44% |
13,210
+3,000
| +29% | +$963K |
|
55
Boeing
BA
$176B
| $4.23M | 0.44% |
+14,330
| New | +$4.23M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.16M | 0.44% |
26,004
-16,930
| -39% | -$2.71M |
|
57
Advanced Micro Devices
AMD
$263B
| $4.13M | 0.43% |
+344,929
| New | +$4.13M |
|
58
Verizon
VZ
$184B
| $4.12M | 0.43% |
79,625
+70,285
| +753% | +$3.63M |
|
59
Applied Materials
AMAT
$124B
| $4.06M | 0.42% |
79,359
+14,333
| +22% | +$733K |
|
60
Texas Instruments
TXN
$178B
| $4.05M | 0.42% |
38,791
+4,621
| +14% | +$483K |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $4.05M | 0.42% |
+35,591
| New | +$4.05M |
|
62
Vanguard Growth ETF
VUG
$185B
| $3.97M | 0.42% |
+28,215
| New | +$3.97M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.92M | 0.41% |
38,432
+25,116
| +189% | +$2.56M |
|
64
iShares US Home Construction ETF
ITB
$3.18B
| $3.92M | 0.41% |
89,672
+12,544
| +16% | +$548K |
|
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $3.87M | 0.4% |
+93,634
| New | +$3.87M |
|
66
Walt Disney
DIS
$211B
| $3.82M | 0.4% |
+35,560
| New | +$3.82M |
|
67
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.77M | 0.39% |
25,915
+12,440
| +92% | +$1.81M |
|
68
STMicroelectronics
STM
$23B
| $3.76M | 0.39% |
172,110
+12,487
| +8% | +$273K |
|
69
Cisco
CSCO
$268B
| $3.75M | 0.39% |
+98,016
| New | +$3.75M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $3.68M | 0.39% |
19,589
+4,098
| +26% | +$770K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $3.66M | 0.38% |
34,282
+20,905
| +156% | -$624K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $3.61M | 0.38% |
+22,594
| New | +$3.61M |
|
73
Visa
V
$681B
| $3.49M | 0.36% |
+30,577
| New | +$3.49M |
|
74
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.41M | 0.36% |
+238,336
| New | +$3.41M |
|
75
Huntington Ingalls Industries
HII
$10.6B
| $3.39M | 0.36% |
14,397
+628
| +5% | +$148K |
|