MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+8.24%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$822M
AUM Growth
+$205M
(+33%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
373
New
214
Increased
12
Reduced
27
Closed
120
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$42.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$28.4M |
| 5 |
General Motors
GM
|
$26.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 4 |
FS KKR Capital
FSK
|
$23.1M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.65% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| $401K | 0.05% |
+10,001
| New | +$401K |
|
177
Conduent
CNDT
$447M
| $394K | 0.05% |
+23,485
| New | +$394K |
|
178
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $394K | 0.05% |
8,586
-2,605
| -23% | -$120K |
|
|
WAGE
179
DELISTED
WageWorks, Inc.
WAGE
| $387K | 0.05% |
+5,350
| New | +$387K |
|
180
ProShares Ultra QQQ
QLD
$9.07B
| $380K | 0.05% |
28,320
-53,264
| -65% | -$715K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $372K | 0.05% |
+9,442
| New | +$372K |
|
182
RLI Corp
RLI
$6.16B
| $363K | 0.04% |
+12,112
| New | +$363K |
|
183
Microsoft
MSFT
$3.68T
| $362K | 0.04% |
+5,500
| New | +$362K |
|
184
Aegon
AEG
$11.8B
| $359K | 0.04% |
+90,977
| New | +$359K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $351K | 0.04% |
+4,154
| New | +$351K |
|
186
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $344K | 0.04% |
+4,630
| New | +$344K |
|
|
VSM
187
DELISTED
Versum Materials, Inc.
VSM
| $344K | 0.04% |
+11,232
| New | +$344K |
|
188
Equifax
EFX
$30.8B
| $339K | 0.04% |
+2,482
| New | +$339K |
|
189
John Wiley & Sons Class A
WLY
$2.13B
| $339K | 0.04% |
+6,296
| New | +$339K |
|
190
Signet Jewelers
SIG
$3.85B
| $338K | 0.04% |
+4,883
| New | +$338K |
|
191
Vanguard Total International Bond ETF
BNDX
$68.4B
| $337K | 0.04% |
+6,223
| New | +$337K |
|
192
Edison International
EIX
$21B
| $334K | 0.04% |
+4,197
| New | +$334K |
|
193
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $332K | 0.04% |
+12,230
| New | +$332K |
|
194
Ross Stores
ROST
$49.4B
| $326K | 0.04% |
+4,942
| New | +$326K |
|
|
HSKA
195
DELISTED
Heska Corp
HSKA
| $326K | 0.04% |
+3,108
| New | +$326K |
|
196
HEICO
HEI
$44.8B
| $323K | 0.04% |
+9,033
| New | +$323K |
|
197
iShares Micro-Cap ETF
IWC
$911M
| $318K | 0.04% |
+3,754
| New | +$318K |
|
198
SPDR S&P Insurance ETF
KIE
$853M
| $314K | 0.04% |
+10,947
| New | +$314K |
|
199
Vodafone
VOD
$28.5B
| $310K | 0.04% |
+11,727
| New | +$310K |
|
200
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $307K | 0.04% |
20,856
+69
| +0.3% | +$1.02K |
|