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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.55M 0.19%
92,004
+100
+0.1% +$2.71K
SBUX icon
127
Starbucks
SBUX
$118B
$2.54M 0.19%
30,188
-1,271
-4% -$99.7K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.5M 0.19%
23,364
-798
-3% -$82.7K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.48M 0.19%
77,724
-1,724
-2% -$54.7K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.46M 0.19%
137,656
+61,552
+81% +$1.09M
BAC icon
131
Bank of America
BAC
$436B
$2.45M 0.18%
83,626
-43,119
-34% -$1.24M
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.43M 0.18%
20,390
+1,428
+8% +$163K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.42M 0.18%
40,228
-31,210
-44% -$1.87M
QAI icon
134
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.42M 0.18%
79,151
+1,785
+2% +$53.8K
PYPL icon
135
PayPal
PYPL
$49.5B
$2.41M 0.18%
21,008
+1,529
+8% +$169K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.38M 0.18%
41,826
+14,067
+51% +$781K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.36M 0.18%
40,145
-1,010
-2% -$58.9K
QQEW icon
138
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.33M 0.18%
34,897
-1,483
-4% -$96.8K
SO icon
139
Southern Company
SO
$109B
$2.2M 0.17%
40,318
+2,295
+6% +$123K
HD icon
140
Home Depot
HD
$335B
$2.19M 0.16%
10,475
+196
+2% +$39.1K
CRM icon
141
Salesforce
CRM
$142B
$2.17M 0.16%
14,191
-83
-0.6% -$13K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.17M 0.16%
38,064
+1,084
+3% +$60.2K
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.13M 0.16%
30,113
-56
-0.2% -$3.82K
GIS icon
144
General Mills
GIS
$19.5B
$2.12M 0.16%
39,673
+6,993
+21% +$361K
CMP icon
145
Compass Minerals
CMP
$1.25B
$2.1M 0.16%
37,363
+5,384
+17% +$298K
LULU icon
146
lululemon athletica
LULU
$13.4B
$2.07M 0.16%
11,483
-361
-3% -$62.7K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.05M 0.15%
11,365
-15,245
-57% -$2.69M
BSJJ
148
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.05M 0.15%
85,407
+3,636
+4% +$87.2K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.02M 0.15%
39,051
+2,298
+6% +$118K
VNLA icon
150
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.99M 0.15%
39,862
-1,724
-4% -$85.6K
4 5
6
7 8

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.