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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$4.6M 0.35%
55,536
-8,290
-13% -$675K
MA icon
77
Mastercard
MA
$488B
$4.56M 0.34%
17,192
+985
+6% +$246K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$4.47M 0.34%
114,901
-2,067
-2% -$78.5K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.07B
$4.46M 0.34%
111,030
+9,198
+9% +$348K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$9.9B
$4.37M 0.33%
119,916
+55,266
+85% +$1.95M
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.89B
$4.26M 0.32%
+75,017
New +$4.13M
XYZ
82
Block Inc
XYZ
$47.6B
$4.24M 0.32%
58,018
-11,792
-17% -$824K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.56B
$4.23M 0.32%
69,890
+7,742
+12% +$464K
XOM icon
84
ExxonMobil
XOM
$640B
$4.16M 0.31%
54,321
-2,914
-5% -$226K
FSK icon
85
FS KKR Capital
FSK
$3.03B
$4.13M 0.31%
172,927
-6,351
-4% -$156K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.12M 0.31%
27,674
+357
+1% +$52.6K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$4.02M 0.3%
+28,530
New +$3.94M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$4.01M 0.3%
60,068
+4,110
+7% +$269K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$3.92M 0.3%
44,888
+2,182
+5% +$191K
WELL icon
90
Welltower
WELL
$177B
$3.77M 0.28%
46,326
+849
+2% +$66.7K
COST icon
91
Costco
COST
$420B
$3.74M 0.28%
14,258
+2,031
+17% +$506K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.59M 0.27%
65,285
+5,834
+10% +$314K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.58M 0.27%
28,533
+2,382
+9% +$295K
CSCO icon
94
Cisco
CSCO
$449B
$3.54M 0.27%
64,725
-14,819
-19% -$818K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.49M 0.26%
135,375
+59,202
+78% +$1.5M
MRK icon
96
Merck
MRK
$325B
$3.47M 0.26%
43,024
+2,297
+6% +$176K
KO icon
97
Coca-Cola
KO
$360B
$3.46M 0.26%
67,585
+2,090
+3% +$102K
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.41M 0.26%
229,170
+18,948
+9% +$282K
IYW icon
99
iShares US Technology ETF
IYW
$23.3B
$3.37M 0.25%
67,400
-60
-0.1% -$2.93K
AMGN icon
100
Amgen
AMGN
$204B
$3.31M 0.25%
17,825
+1,529
+9% +$274K
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 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.