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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
BSJK
101
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.1M 0.24%
129,612
+9,547
+8% +$229K
CMCSA icon
102
Comcast
CMCSA
$85.6B
$3.09M 0.23%
69,210
-2,741
-4% -$121K
PWZ icon
103
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$3.08M 0.23%
112,524
+7,608
+7% +$208K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.23%
27,029
+2,428
+10% +$273K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.06M 0.23%
62,596
-1,107
-2% -$54.9K
WMT icon
106
Walmart Inc
WMT
$899B
$3M 0.23%
76,413
-11,307
-13% -$427K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3M 0.23%
108,723
+16,719
+18% +$462K
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$2.9M 0.22%
155,840
-355
-0.2% -$6.67K
HD icon
109
Home Depot
HD
$343B
$2.8M 0.21%
12,111
+1,636
+16% +$358K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.79M 0.21%
60,337
-53,550
-47% -$2.49M
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2.78M 0.21%
22,588
-5,942
-21% -$791K
WFC icon
112
Wells Fargo
WFC
$263B
$2.77M 0.21%
55,917
-9,336
-14% -$440K
SBUX icon
113
Starbucks
SBUX
$117B
$2.69M 0.2%
31,030
+842
+3% +$78.1K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.63M 0.2%
141,309
-1,329
-0.9% -$25.1K
BP icon
115
BP
BP
$108B
$2.62M 0.2%
69,334
-2,220
-3% -$84.7K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.6M 0.2%
22,018
+1,628
+8% +$196K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.6M 0.2%
51,578
-8,805
-15% -$443K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.69B
$2.58M 0.2%
30,076
-985
-3% -$86.8K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
$2.56M 0.19%
39,691
+20,759
+110% +$1.34M
PYPL icon
120
PayPal
PYPL
$51.6B
$2.53M 0.19%
24,581
+3,573
+17% +$394K
SO icon
121
Southern Company
SO
$110B
$2.52M 0.19%
40,782
+464
+1% +$26.9K
NVDA icon
122
NVIDIA
NVDA
$4.77T
$2.5M 0.19%
575,800
+98,840
+21% +$416K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.45M 0.19%
22,282
-1,082
-5% -$118K
VNLA icon
124
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.44M 0.19%
49,053
+9,191
+23% +$459K
MBB icon
125
iShares MBS ETF
MBB
$39.2B
$2.44M 0.19%
22,522
+7,126
+46% +$769K
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 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.