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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
+12.31%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$60.6M
Cap. Flow
-$35.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
26.51%
Holding
382
New
26
Increased
159
Reduced
150
Closed
30

Top Buys

Rank Stock Value
1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.5M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
AMZN icon
Amazon
AMZN
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 5.99%
3 Communication Services 3.63%
4 Financials 3.61%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.96M 0.33%
90,886
+58,437
+180% +$2.46M
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.96M 0.33%
27,317
+332
+1% +$46.1K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.14B
$3.92M 0.33%
101,832
+19,470
+24% +$707K
MA icon
79
Mastercard
MA
$497B
$3.86M 0.33%
16,207
+407
+3% +$87.6K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.75M 0.32%
86,340
+3,313
+4% +$137K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$40B
$3.71M 0.31%
+42,706
New +$3.53M
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.56B
$3.69M 0.31%
62,148
+7,586
+14% +$445K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.63M 0.31%
55,958
+34,702
+163% +$2.15M
BAC icon
84
Bank of America
BAC
$439B
$3.6M 0.3%
126,745
-77,985
-38% -$2.2M
WELL icon
85
Welltower
WELL
$172B
$3.48M 0.29%
45,477
+419
+0.9% +$31.4K
JPM icon
86
JPMorgan Chase
JPM
$950B
$3.46M 0.29%
33,369
+10,587
+46% +$1.09M
GLD icon
87
SPDR Gold Trust
GLD
$131B
$3.39M 0.29%
27,836
+914
+3% +$113K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.27M 0.28%
65,045
-11,209
-15% -$561K
IYW icon
89
iShares US Technology ETF
IYW
$23B
$3.25M 0.27%
67,460
+14,844
+28% +$660K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.23M 0.27%
27,265
-2,279
-8% -$264K
MRK icon
91
Merck
MRK
$326B
$3.23M 0.27%
40,727
+488
+1% +$36.5K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.2M 0.27%
26,151
+3,118
+14% +$380K
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$3.18M 0.27%
58,097
+2,005
+4% +$108K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.17M 0.27%
34,529
+19,786
+134% +$1.78M
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.16M 0.27%
210,222
+21,526
+11% +$316K
BP icon
96
BP
BP
$107B
$3.14M 0.27%
72,339
-10,896
-13% -$447K
AMGN icon
97
Amgen
AMGN
$212B
$3.13M 0.26%
16,296
-216
-1% -$41.2K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.13M 0.26%
59,451
-340
-0.6% -$17K
KO icon
99
Coca-Cola
KO
$380B
$3.06M 0.26%
65,495
-1,018
-2% -$47.6K
COST icon
100
Costco
COST
$429B
$2.98M 0.25%
12,227
-1,859
-13% -$407K
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Mariner Independent Advisor Network held 382 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network's Q1 2019 filing shows 26 new, 159 increased, 150 reduced and 30 closed positions. Its largest new stake was Franklin US Large Cap Multifactor Index ETF: 480,355 shares worth $15.1M. The largest sale was Invesco QQQ Trust, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mariner Independent Advisor Network's largest Q1 2019 buy was Franklin US Large Cap Multifactor Index ETF: 480,355 shares worth $15.1M.
  • Mariner Independent Advisor Network added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019, an estimated $11.5M increase.
  • Mariner Independent Advisor Network's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.92M.
  • Mariner Independent Advisor Network fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $27.4M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.18B portfolio in Q1 2019.
  • Mariner Independent Advisor Network opened 26 new positions and closed 30 in Q1 2019.
  • Mariner Independent Advisor Network's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2019, filed 2 May 2019.