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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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.49M 0.34%
28,731
+1,057
+4% +$162K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.41M 0.34%
114,758
-143
-0.1% -$5.59K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.78B
$4.36M 0.33%
121,506
+1,590
+1% +$58.1K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.28M 0.33%
64,293
+4,225
+7% +$283K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.21M 0.32%
37,368
+7,792
+26% +$869K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.03B
$4.18M 0.32%
74,588
-429
-0.6% -$24.4K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$40B
$4.18M 0.32%
44,872
-16
-0% -$1.45K
TSLA icon
83
Tesla
TSLA
$1.21T
$4.16M 0.32%
254,910
-67,545
-21% -$1.06M
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.12M 0.31%
156,379
+21,004
+16% +$548K
WELL icon
85
Welltower
WELL
$172B
$4.07M 0.31%
45,523
-803
-2% -$69.9K
LMT icon
86
Lockheed Martin
LMT
$134B
$4.01M 0.3%
+10,344
New +$3.89M
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.9M 0.3%
67,788
+2,503
+4% +$141K
XOM icon
88
ExxonMobil
XOM
$634B
$3.88M 0.3%
55,965
+1,644
+3% +$119K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.86M 0.29%
30,390
+1,857
+7% +$235K
CSCO icon
90
Cisco
CSCO
$456B
$3.81M 0.29%
79,426
+14,701
+23% +$764K
FSK icon
91
FS KKR Capital
FSK
$3.08B
$3.69M 0.28%
159,971
-12,956
-7% -$304K
KO icon
92
Coca-Cola
KO
$380B
$3.66M 0.28%
67,093
-492
-0.7% -$26.3K
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.59M 0.27%
247,168
+17,998
+8% +$269K
AMGN icon
94
Amgen
AMGN
$212B
$3.57M 0.27%
18,469
+644
+4% +$124K
MCD icon
95
McDonald's
MCD
$194B
$3.5M 0.27%
16,683
+3,147
+23% +$675K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$3.44M 0.26%
24,621
+4,869
+25% +$677K
MRK icon
97
Merck
MRK
$326B
$3.43M 0.26%
42,898
-126
-0.3% -$10.1K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.34M 0.25%
65,392
+12,183
+23% +$621K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.28M 0.25%
37,392
-20,304
-35% -$1.83M
JPM icon
100
JPMorgan Chase
JPM
$950B
$3.17M 0.24%
27,402
+3,510
+15% +$397K
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 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.