MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.45%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+42%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
303
New
161
Increased
44
Reduced
23
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$42M |
| 2 |
Advanced Micro Devices
AMD
|
$21.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$35.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 8.12% |
| 2 | Technology | 6.51% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.05% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.94M | 0.49% |
+44,895
| New | +$3.94M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.89M | 0.49% |
+51,683
| New | +$3.89M |
|
53
Walt Disney
DIS
$211B
| $3.85M | 0.48% |
+32,907
| New | +$3.85M |
|
|
DIVY
54
DELISTED
Reality Shares DIVS ETF
DIVY
| $3.59M | 0.45% |
132,189
+104,434
| +376% | +$2.83M |
|
55
Procter & Gamble
PG
$370B
| $3.55M | 0.44% |
43,072
-12,627
| -23% | -$1.04M |
|
56
Alibaba
BABA
$325B
| $3.53M | 0.44% |
21,433
-6,513
| -23% | -$1.07M |
|
|
CCT
57
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.52M | 0.44% |
+230,714
| New | +$3.52M |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $3.39M | 0.42% |
+48,840
| New | +$3.39M |
|
59
Amgen
AMGN
$153B
| $3.27M | 0.41% |
+15,797
| New | +$3.27M |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.12M | 0.39% |
+104,009
| New | +$3.12M |
|
61
Welltower
WELL
$112B
| $2.94M | 0.37% |
+45,718
| New | +$2.94M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.88M | 0.36% |
33,527
-1,858
| -5% | -$160K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.87M | 0.36% |
25,146
+15,001
| +148% | +$1.71M |
|
64
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $2.85M | 0.36% |
+85,583
| New | +$2.85M |
|
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.84M | 0.36% |
+52,879
| New | +$2.84M |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.82M | 0.35% |
+26,024
| New | +$2.82M |
|
67
Merck
MRK
$210B
| $2.8M | 0.35% |
41,370
+29,972
| +263% | +$2.03M |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.77M | 0.35% |
+124,303
| New | +$2.77M |
|
69
JPMorgan Chase
JPM
$824B
| $2.76M | 0.35% |
+24,669
| New | +$2.76M |
|
70
Mastercard
MA
$536B
| $2.65M | 0.33% |
+11,904
| New | +$2.65M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.33% |
+61,546
| New | +$2.64M |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.63M | 0.33% |
+53,179
| New | +$2.63M |
|
73
Wells Fargo
WFC
$258B
| $2.62M | 0.33% |
49,884
-32,531
| -39% | -$1.71M |
|
74
Fidelity Total Bond ETF
FBND
$20.4B
| $2.59M | 0.32% |
+53,502
| New | +$2.59M |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.5M | 0.31% |
129,816
+95,973
| +284% | +$1.85M |
|