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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
+4.32%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
AUM
$203M
AUM Growth
Cap. Flow
+$198M
Cap. Flow %
97.47%
Top 10 Hldgs %
40.9%
Holding
143
New
143
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.91%
2 Technology 2.39%
3 Financials 2.26%
4 Healthcare 1.68%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$417K 0.21%
+10,290
New +$423K
IAT icon
77
iShares US Regional Banks ETF
IAT
$685M
$379K 0.19%
+10,936
New +$368K
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$379K 0.19%
+7,690
New +$381K
BA icon
79
Boeing
BA
$165B
$379K 0.19%
+2,975
New +$388K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$378K 0.19%
+8,685
New +$366K
UWM icon
81
ProShares Ultra Russell2000
UWM
$255M
$374K 0.18%
+16,804
New +$344K
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$373K 0.18%
+8,505
New +$358K
F icon
83
Ford
F
$57.3B
$352K 0.17%
+20,441
New +$332K
UST icon
84
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$345K 0.17%
+6,421
New +$339K
SAA icon
85
ProShares Ulta SmallCap600
SAA
$29M
$327K 0.16%
+29,500
New +$304K
MSFT icon
86
Microsoft
MSFT
$2.84T
$324K 0.16%
+7,765
New +$314K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$316K 0.16%
+8,414
New +$294K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$314K 0.15%
+3,719
New +$314K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$310K 0.15%
+7,995
New +$300K
CSD icon
90
Invesco S&P Spin-Off ETF
CSD
$225M
$310K 0.15%
+6,705
New +$302K
KBH icon
91
KB Home
KBH
$3.48B
$301K 0.15%
+16,107
New +$270K
CAT icon
92
Caterpillar
CAT
$409B
$296K 0.15%
+2,724
New +$286K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$290K 0.14%
+3,165
New +$290K
TGT icon
94
Target
TGT
$62.1B
$288K 0.14%
+4,978
New +$293K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$285K 0.14%
+2,998
New +$273K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$283K 0.14%
+5,763
New +$273K
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$281K 0.14%
+5,263
New +$270K
YHOO
98
DELISTED
Yahoo Inc
YHOO
$279K 0.14%
+7,943
New +$277K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$277K 0.14%
+2,545
New +$275K
FCG icon
100
First Trust Natural Gas ETF
FCG
$632M
$276K 0.14%
+2,339
New +$261K

Similar funds

Mariner Independent Advisor Network's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Mariner Independent Advisor Network, which disclosed 143 positions worth $203M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 152,438 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Technology and Financials.

  • Mariner Independent Advisor Network's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 152,438 shares worth $11.7M.
  • Mariner Independent Advisor Network's ten largest holdings make up 41% of its $203M portfolio in Q2 2014.
  • Mariner Independent Advisor Network disclosed 143 positions in Q2 2014, its first 13F filing on record.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2014, filed 26 Sep 2014.