MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.58%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-12%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
213
New
35
Increased
49
Reduced
61
Closed
60
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$12.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 3 |
Chevron
CVX
|
$11.5M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.7M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$10.6M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$421B
| – | – |
-13,996
| Closed | -$2.24M |
|
202
ConocoPhillips
COP
$118B
| – | – |
-33,212
| Closed | -$1.46M |
|
203
Comcast
CMCSA
$125B
| – | – |
-32,162
| Closed | -$1.25M |
|
204
BP
BP
$88.8B
| – | – |
-109,238
| Closed | -$3.79M |
|
205
InfraCap MLP ETF
AMZA
$410M
| – | – |
-103,816
| Closed | -$1.05M |
|
206
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-387,109
| Closed | -$4.63M |
|
207
AbbVie
ABBV
$374B
| – | – |
-27,740
| Closed | -$2.01M |
|
208
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-11,123
| Closed | -$1.35M |
|
209
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-200,008
| Closed | -$10.2M |
|
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-45,974
| Closed | -$2.31M |
|
211
Walt Disney
DIS
$211B
| – | – |
-59,033
| Closed | -$6.27M |
|
212
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-57,817
| Closed | -$3.77M |
|