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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
FIW icon
176
First Trust Water ETF
FIW
$1.9B
$1.78M 0.14%
+32,452
New +$1.78M
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.73M 0.13%
30,897
+1,529
+5% +$88.5K
VEEV icon
178
Veeva Systems
VEEV
$32.7B
$1.72M 0.13%
+11,204
New +$1.8M
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.71M 0.13%
28,568
+4,822
+20% +$291K
PM icon
180
Philip Morris
PM
$312B
$1.7M 0.13%
21,945
-51
-0.2% -$4.04K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.69M 0.13%
57,779
+522
+0.9% +$15.8K
CAPL icon
182
CrossAmerica Partners
CAPL
$839M
$1.68M 0.13%
97,648
+16,506
+20% +$279K
DTD icon
183
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.66M 0.13%
34,046
+1,212
+4% +$59.1K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.65M 0.13%
58,779
-245,565
-81% -$6.92M
VONE icon
185
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.64M 0.12%
12,217
– –
BSCL
186
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.61M 0.12%
75,721
+5,709
+8% +$121K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.61M 0.12%
29,086
-53,425
-65% -$2.99M
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.59M 0.12%
21,634
+1,144
+6% +$83.4K
CIM
189
Chimera Investment
CIM
$1.06B
$1.57M 0.12%
26,577
-994
-4% -$57.9K
ENB icon
190
Enbridge
ENB
$121B
$1.56M 0.12%
44,509
+1,162
+3% +$40.2K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.56M 0.12%
43,594
+89
+0.2% +$3.18K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.55M 0.12%
17,792
-1,870
-10% -$162K
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.12%
32,365
-307
-0.9% -$14.1K
PSEC icon
194
Prospect Capital
PSEC
$1.12B
$1.54M 0.12%
237,909
-17,747
-7% -$117K
QAI icon
195
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.52M 0.12%
49,929
-29,222
-37% -$888K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.51M 0.11%
49,000
+985
+2% +$30.3K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.5M 0.11%
27,458
+614
+2% +$33.9K
LAMR icon
198
Lamar Advertising Co
LAMR
$16.5B
$1.49M 0.11%
18,420
-374
-2% -$29.5K
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.48M 0.11%
17,139
-3,202
-16% -$280K
ABBV icon
200
AbbVie
ABBV
$465B
$1.48M 0.11%
20,147
-501
-2% -$34.3K
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 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.