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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.3M 0.25%
63,703
+13,370
+27% +$683K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.24M 0.24%
29,576
+2,422
+9% +$260K
WMT icon
103
Walmart Inc
WMT
$889B
$3.22M 0.24%
87,720
+19,227
+28% +$663K
JPEM icon
104
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$3.18M 0.24%
56,739
-1,358
-2% -$73.9K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.18M 0.24%
25,632
-1,633
-6% -$196K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.9B
$3.14M 0.24%
195,162
+114,468
+142% +$1.81M
WFC icon
107
Wells Fargo
WFC
$264B
$3.1M 0.23%
65,253
+15,393
+31% +$720K
CMCSA icon
108
Comcast
CMCSA
$81.6B
$3.06M 0.23%
71,951
+12,378
+21% +$522K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.04M 0.23%
60,383
-4,662
-7% -$234K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.9B
$3M 0.23%
254,352
-2,430
-0.9% -$28.1K
BP icon
111
BP
BP
$110B
$2.96M 0.22%
71,554
-785
-1% -$32.9K
HDV
112
iShares Core High Dividend ETF
HDV
$14.6B
$2.96M 0.22%
156,195
+2,235
+1% +$41.9K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.4B
$2.96M 0.22%
39,100
-698
-2% -$51.7K
BSJK
114
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.89M 0.22%
120,065
+24,406
+26% +$587K
BSCK
115
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.88M 0.22%
135,151
+6,468
+5% +$137K
PWZ icon
116
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.82M 0.21%
+104,916
New +$2.79M
MCD icon
117
McDonald's
MCD
$192B
$2.8M 0.21%
13,536
+187
+1% +$37K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.21%
24,601
+6,192
+34% +$677K
VFH icon
119
Vanguard Financials ETF
VFH
$13.5B
$2.73M 0.21%
39,312
+745
+2% +$50.5K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.72M 0.2%
142,638
+22,554
+19% +$422K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.6B
$2.71M 0.2%
31,061
+1,001
+3% +$86.6K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.7M 0.2%
53,209
+1,894
+4% +$95.6K
BX icon
123
Blackstone
BX
$105B
$2.7M 0.2%
60,084
+27,512
+84% +$1.1M
JPM icon
124
JPMorgan Chase
JPM
$945B
$2.7M 0.2%
23,892
-9,477
-28% -$1.04M
GLD icon
125
SPDR Gold Trust
GLD
$132B
$2.59M 0.19%
19,752
-8,084
-29% -$999K
3 4
5
6 7

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.