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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
PG icon
51
Procter & Gamble
PG
$343B
$6.08M 0.46%
55,243
+396
+0.7% +$42.2K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$5.98M 0.45%
224,104
-2,712
-1% -$69.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$5.91M 0.45%
37,954
-2,133
-5% -$329K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.83M 0.44%
132,973
+46,633
+54% +$2.02M
BA icon
55
Boeing
BA
$165B
$5.53M 0.42%
15,364
-2,492
-14% -$909K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.49M 0.41%
68,248
+4,205
+7% +$336K
PFE icon
57
Pfizer
PFE
$140B
$5.48M 0.41%
131,964
+1,074
+0.8% +$42.6K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.46M 0.41%
88,536
+4,755
+6% +$291K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$5.41M 0.41%
19,975
-1,661
-8% -$439K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.3M 0.4%
113,887
-5,832
-5% -$271K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.27M 0.4%
57,696
-114
-0.2% -$10.2K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.24M 0.39%
56,962
+744
+1% +$67.1K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.18M 0.39%
47,999
+1,120
+2% +$119K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.13M 0.39%
55,267
+20,738
+60% +$1.86M
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$5.12M 0.39%
32,626
+1,519
+5% +$235K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.12M 0.39%
60,583
+2,894
+5% +$244K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.08M 0.38%
99,025
+3,871
+4% +$195K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.07M 0.38%
150,379
-8,227
-5% -$272K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.07M 0.38%
50,278
-64
-0.1% -$6.4K
INTC icon
70
Intel
INTC
$466B
$5.03M 0.38%
105,191
+7,498
+8% +$372K
TSLA icon
71
Tesla
TSLA
$1.24T
$4.92M 0.37%
322,455
-307,605
-49% -$4.79M
BABA icon
72
Alibaba
BABA
$269B
$4.86M 0.37%
27,749
+1,815
+7% +$313K
T icon
73
AT&T
T
$165B
$4.85M 0.37%
191,412
+22,515
+13% +$540K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.3B
$4.72M 0.36%
39,683
+111
+0.3% +$13K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.63M 0.35%
82,511
+55,200
+202% +$3.03M
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.