We are live on ! Find out more
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
IYW icon
126
iShares US Technology ETF
IYW
$23B
$2.41M 0.18%
47,480
-19,920
-30% -$1.01M
BSJL
127
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.34M 0.18%
95,140
+66,613
+234% +$1.64M
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.5B
$2.34M 0.18%
148,232
-46,930
-24% -$738K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.31M 0.18%
71,949
-5,775
-7% -$182K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.3M 0.18%
38,345
-1,883
-5% -$113K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.29M 0.17%
18,014
-7,618
-30% -$960K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 0.17%
55,496
+26,575
+92% +$1.1M
QQEW icon
133
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.23M 0.17%
33,680
-1,217
-3% -$81.5K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.2M 0.17%
27,240
+4,875
+22% +$393K
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.2M 0.17%
103,223
-31,928
-24% -$680K
BAC icon
136
Bank of America
BAC
$439B
$2.18M 0.17%
75,965
-7,661
-9% -$220K
UPS icon
137
United Parcel Service
UPS
$89.7B
$2.18M 0.17%
18,746
+1,404
+8% +$161K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.17%
54,363
+9,402
+21% +$388K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.15M 0.16%
125,316
-12,340
-9% -$218K
TWO
140
Two Harbors Investment
TWO
$1.27B
$2.12M 0.16%
40,663
+3,325
+9% +$175K
VPU
141
Vanguard Utilities ETF
VPU
$8.68B
$2.12M 0.16%
+14,774
New +$2.03M
BSJM
142
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.11M 0.16%
86,631
+53,443
+161% +$1.31M
PEP icon
143
PepsiCo
PEP
$195B
$2.09M 0.16%
+15,204
New +$2.02M
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.08M 0.16%
30,098
-15
-0% -$1.06K
LULU icon
145
lululemon athletica
LULU
$13.7B
$2.08M 0.16%
10,794
-689
-6% -$129K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.07M 0.16%
39,785
+734
+2% +$38.1K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.06M 0.16%
35,335
-2,729
-7% -$157K
DUK icon
148
Duke Energy
DUK
$101B
$2.04M 0.15%
21,198
-736
-3% -$67K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$2.03M 0.15%
12,443
+1,827
+17% +$300K
BX icon
150
Blackstone
BX
$107B
$2.03M 0.15%
42,132
-17,952
-30% -$876K
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 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.