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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
Cap. Flow
-$5.67M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.9%
Holding
398
New
31
Increased
178
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.82M
2
SNAP icon
Snap
SNAP
+$6.52M
3
TWTR
Twitter, Inc.
TWTR
+$5.64M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.69M
5
LMT icon
Lockheed Martin
LMT
+$3.89M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$9.97M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.92M
5
RODM icon
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
SRET icon
51
Global X SuperDividend REIT ETF
SRET
$238M
$6.49M 0.49%
145,328
-2,616
-2% -$116K
BA icon
52
Boeing
BA
$173B
$6.49M 0.49%
17,221
+1,857
+12% +$664K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82B
$6.43M 0.49%
73,422
+2,484
+4% +$217K
T icon
54
AT&T
T
$173B
$6.42M 0.49%
226,649
+35,237
+18% +$934K
DVY icon
55
iShares Select Dividend ETF
DVY
$24.2B
$6.38M 0.48%
63,230
-1,107
-2% -$110K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.7B
$6.33M 0.48%
38,198
-1,977
-5% -$338K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$965B
$5.82M 0.44%
21,570
+1,595
+8% +$433K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$5.72M 0.43%
63,872
+8,605
+16% +$786K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.7B
$5.67M 0.43%
37,998
+44
+0.1% +$6.72K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.62M 0.43%
66,272
+5,689
+9% +$482K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.54M 0.42%
68,441
+193
+0.3% +$15.6K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.51B
$5.31M 0.4%
154,197
+3,818
+3% +$130K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$5.28M 0.4%
52,254
+1,976
+4% +$199K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$5.24M 0.4%
62,135
+6,599
+12% +$553K
BABA icon
65
Alibaba
BABA
$276B
$5.21M 0.4%
31,536
+3,787
+14% +$651K
NFLX icon
66
Netflix
NFLX
$307B
$5.2M 0.39%
192,910
-12,350
-6% -$386K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$5.15M 0.39%
34,016
+1,390
+4% +$216K
COST icon
68
Costco
COST
$436B
$4.94M 0.38%
17,333
+3,075
+22% +$865K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.88M 0.37%
80,431
-8,105
-9% -$489K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.2B
$4.84M 0.37%
42,277
+2,594
+7% +$305K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.56B
$4.81M 0.37%
78,588
+8,698
+12% +$533K
PFE icon
72
Pfizer
PFE
$145B
$4.79M 0.36%
142,406
+10,442
+8% +$380K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$4.78M 0.36%
44,597
-3,402
-7% -$365K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.17B
$4.6M 0.35%
112,218
+1,188
+1% +$48.6K
INTC icon
75
Intel
INTC
$423B
$4.55M 0.35%
89,436
-15,755
-15% -$775K
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 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.