MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+8.24%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+33%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
373
New
214
Increased
12
Reduced
27
Closed
120
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$42.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$28.4M |
| 5 |
General Motors
GM
|
$26.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 4 |
FS KKR Capital
FSK
|
$23.1M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.65% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $1.05M | 0.13% |
+9,802
| New | +$1.05M |
|
102
Salesforce
CRM
$245B
| $1.05M | 0.13% |
+12,686
| New | +$1.05M |
|
103
Adobe
ADBE
$148B
| $1.01M | 0.12% |
+7,748
| New | +$1.01M |
|
104
iShares S&P 100 ETF
OEF
$22.1B
| $999K | 0.12% |
+9,542
| New | +$999K |
|
105
SPDR S&P Bank ETF
KBE
$1.6B
| $988K | 0.12% |
+22,980
| New | +$988K |
|
106
Allstate
ALL
$53.9B
| $982K | 0.12% |
+12,050
| New | +$982K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $956K | 0.12% |
+11,518
| New | +$956K |
|
108
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $943K | 0.11% |
18,870
+8,399
| +80% | +$420K |
|
109
Johnson Controls International
JCI
$68.9B
| $929K | 0.11% |
+22,059
| New | +$929K |
|
110
Zillow
ZG
$19.6B
| $920K | 0.11% |
+27,218
| New | +$920K |
|
111
Centene
CNC
$14.8B
| $919K | 0.11% |
+12,900
| New | +$919K |
|
112
Lumentum
LITE
$9.37B
| $913K | 0.11% |
+17,114
| New | +$913K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.89B
| $909K | 0.11% |
+9,114
| New | +$909K |
|
114
Supernus Pharmaceuticals
SUPN
$2.52B
| $871K | 0.11% |
+27,840
| New | +$871K |
|
115
Electronic Arts
EA
$42B
| $847K | 0.1% |
+9,457
| New | +$847K |
|
116
Qorvo
QRVO
$8.42B
| $824K | 0.1% |
+12,018
| New | +$824K |
|
117
Amgen
AMGN
$153B
| $799K | 0.1% |
+4,867
| New | +$799K |
|
118
iShares MBS ETF
MBB
$40.9B
| $793K | 0.1% |
7,442
-101,438
| -93% | -$10.8M |
|
119
Schlumberger
SLB
$52.2B
| $791K | 0.1% |
+10,127
| New | +$791K |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $762K | 0.09% |
+93,274
| New | +$762K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $749K | 0.09% |
+14,607
| New | +$749K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $743K | 0.09% |
+8,989
| New | +$743K |
|
123
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $730K | 0.09% |
+5,866
| New | +$730K |
|
124
Tesla
TSLA
$1.08T
| $724K | 0.09% |
+2,600
| New | +$724K |
|
125
Amkor Technology
AMKR
$5.88B
| $675K | 0.08% |
+58,265
| New | +$675K |
|