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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
CMP icon
151
Compass Minerals
CMP
$1.25B
$2M 0.15%
37,268
-95
-0.3% -$5.09K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2M 0.15%
26,309
+15,184
+136% +$1.16M
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.9B
$1.99M 0.15%
169,848
-84,504
-33% -$998K
NUSC icon
154
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.98M 0.15%
68,877
+48,807
+243% +$1.43M
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.98M 0.15%
19,052
+2,466
+15% +$262K
VO icon
156
Vanguard Mid-Cap ETF
VO
$107B
$1.98M 0.15%
+47,728
New +$1.99M
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.97M 0.15%
63,213
+1,338
+2% +$42.3K
VFH icon
158
Vanguard Financials ETF
VFH
$13.6B
$1.97M 0.15%
28,710
-10,602
-27% -$733K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.96M 0.15%
48,025
+9,268
+24% +$378K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.96M 0.15%
33,760
-8,066
-19% -$463K
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.95M 0.15%
10,927
-438
-4% -$79.1K
CRM icon
162
Salesforce
CRM
$149B
$1.95M 0.15%
13,192
-999
-7% -$152K
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.95M 0.15%
29,312
+3,315
+13% +$225K
CAT icon
164
Caterpillar
CAT
$387B
$1.95M 0.15%
15,781
+4,496
+40% +$571K
XYZ
165
Block Inc
XYZ
$49.5B
$1.93M 0.15%
31,312
-26,706
-46% -$1.81M
VT icon
166
Vanguard Total World Stock ETF
VT
$76.3B
$1.92M 0.15%
25,973
-13,127
-34% -$981K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.92M 0.15%
51,428
+1,212
+2% +$45.1K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.92M 0.15%
38,068
+4,718
+14% +$238K
VIS icon
169
Vanguard Industrials ETF
VIS
$8.22B
$1.92M 0.15%
13,431
+299
+2% +$43.2K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.92M 0.15%
18,859
+1,284
+7% +$131K
HON icon
171
Honeywell
HON
$78.3B
$1.88M 0.14%
+12,090
New +$1.92M
BSJJ
172
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.88M 0.14%
78,440
-6,967
-8% -$167K
D icon
173
Dominion Energy
D
$62.1B
$1.87M 0.14%
23,067
-289
-1% -$22.4K
GIS icon
174
General Mills
GIS
$20.1B
$1.87M 0.14%
34,313
-5,360
-14% -$289K
VER
175
DELISTED
VEREIT, Inc.
VER
$1.83M 0.14%
37,564
-1,397
-4% -$65.9K
5 6
7
8 9

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.