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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
PSEC icon
176
Prospect Capital
PSEC
$1.12B
$1.68M 0.13%
255,656
-24,431
-9% -$162K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.66M 0.12%
12,217
-721
-6% -$95.4K
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$1.65M 0.12%
+15,396
New +$1.64M
IBB icon
179
iShares Biotechnology ETF
IBB
$9.44B
$1.65M 0.12%
15,068
-1,211
-7% -$129K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.62M 0.12%
38,757
+20,606
+114% +$849K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.6M 0.12%
27,793
+1,501
+6% +$86.7K
DTD icon
182
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.6M 0.12%
32,834
+806
+3% +$38.6K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.6M 0.12%
28,480
+774
+3% +$43.5K
GPC icon
184
Genuine Parts
GPC
$17.6B
$1.58M 0.12%
15,219
+25
+0.2% +$2.59K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.57M 0.12%
43,505
+4,773
+12% +$171K
ENB icon
186
Enbridge
ENB
$121B
$1.57M 0.12%
43,347
-503
-1% -$18.3K
CIM
187
Chimera Investment
CIM
$1.05B
$1.56M 0.12%
27,571
+3,391
+14% +$192K
CAT icon
188
Caterpillar
CAT
$402B
$1.53M 0.12%
11,285
-687
-6% -$90.8K
LAMR icon
189
Lamar Advertising Co
LAMR
$16.3B
$1.51M 0.11%
18,794
+372
+2% +$30.1K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.5M 0.11%
48,087
-11,102
-19% -$339K
ABBV icon
191
AbbVie
ABBV
$454B
$1.5M 0.11%
20,648
+3,111
+18% +$245K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.49M 0.11%
20,490
+750
+4% +$54.2K
BSCL
193
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.48M 0.11%
70,012
+6,566
+10% +$138K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.48M 0.11%
26,844
+2,318
+9% +$125K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.47M 0.11%
48,015
+35,468
+283% +$1.08M
WPC icon
196
W.P. Carey
WPC
$17B
$1.46M 0.11%
18,631
+1,241
+7% +$98.3K
ORCL icon
197
Oracle
ORCL
$345B
$1.46M 0.11%
25,261
+40
+0.2% +$2.16K
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.46M 0.11%
21,637
+6,951
+47% +$455K
NLY icon
199
Annaly Capital Management
NLY
$16.9B
$1.45M 0.11%
39,663
+19,307
+95% +$736K
GILD icon
200
Gilead Sciences
GILD
$162B
$1.43M 0.11%
21,133
-1,757
-8% -$116K
6 7
8
9 10

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.