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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
IYW icon
101
iShares US Technology ETF
IYW
$23.7B
$274K 0.14%
+11,328
New +$262K
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$267K 0.13%
+13,990
New +$255K
VZ icon
103
Verizon
VZ
$194B
$267K 0.13%
+5,447
New +$264K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.13%
+3,218
New +$252K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$261K 0.13%
+4,322
New +$251K
APYX icon
106
Apyx Medical
APYX
$165M
$260K 0.13%
+71,687
New +$290K
DVY icon
107
iShares Select Dividend ETF
DVY
$24B
$254K 0.13%
+3,304
New +$247K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.02B
$248K 0.12%
+14,556
New +$238K
MA icon
109
Mastercard
MA
$477B
$245K 0.12%
+3,337
New +$248K
PEJ icon
110
Invesco Leisure and Entertainment ETF
PEJ
$252M
$245K 0.12%
+7,200
New +$237K
WABC icon
111
Westamerica Bancorp
WABC
$1.39B
$245K 0.12%
+4,688
New +$239K
COST icon
112
Costco
COST
$415B
$242K 0.12%
+2,101
New +$241K
CSX icon
113
CSX Corp
CSX
$98.6B
$242K 0.12%
+23,517
New +$229K
LUMN icon
114
Lumen
LUMN
$6.53B
$239K 0.12%
+6,590
New +$237K
PFE icon
115
Pfizer
PFE
$140B
$238K 0.12%
+8,452
New +$241K
SFG
116
DELISTED
STANCORP FINL GRP
SFG
$232K 0.11%
+3,628
New +$225K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$231K 0.11%
+1,375
New +$228K
WMT icon
118
Walmart Inc
WMT
$871B
$230K 0.11%
+9,189
New +$236K
EXC icon
119
Exelon
EXC
$48.6B
$226K 0.11%
+8,683
New +$221K
KO icon
120
Coca-Cola
KO
$354B
$223K 0.11%
+5,255
New +$213K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$212K 0.1%
+3,344
New +$204K
EBAY icon
122
eBay
EBAY
$48.6B
$209K 0.1%
+9,917
New +$216K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$209K 0.1%
+12,660
New +$201K
AXP icon
124
American Express
AXP
$223B
$208K 0.1%
+2,194
New +$198K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$206K 0.1%
+3,874
New +$197K

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.