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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.47M 0.11%
25,584
-14,561
-36% -$836K
HEI icon
202
HEICO Corp
HEI
$50.8B
$1.46M 0.11%
+11,716
New +$1.6M
BSJN
203
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.45M 0.11%
55,698
+12,325
+28% +$321K
GPC icon
204
Genuine Parts
GPC
$17.9B
$1.45M 0.11%
14,895
-324
-2% -$31.1K
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.42M 0.11%
+37,277
New +$1.44M
FXL icon
206
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.41M 0.11%
21,857
+220
+1% +$14.8K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.4M 0.11%
22,846
-7,456
-25% -$448K
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.39M 0.11%
33,106
-297,272
-90% -$12.4M
IBB icon
209
iShares Biotechnology ETF
IBB
$9.55B
$1.38M 0.11%
14,004
-1,064
-7% -$111K
NLY icon
210
Annaly Capital Management
NLY
$17.4B
$1.36M 0.1%
39,594
-69
-0.2% -$2.49K
WPC icon
211
W.P. Carey
WPC
$16.8B
$1.36M 0.1%
15,435
-3,196
-17% -$272K
KMI icon
212
Kinder Morgan
KMI
$70.3B
$1.35M 0.1%
66,035
+16,399
+33% +$337K
NKE icon
213
Nike
NKE
$63.9B
$1.35M 0.1%
14,587
+3,310
+29% +$284K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.6B
$1.35M 0.1%
11,426
+1,422
+14% +$167K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.33M 0.1%
+50,055
New +$1.32M
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.33M 0.1%
23,414
+494
+2% +$28.4K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.32M 0.1%
+45,738
New +$1.38M
CYBR
218
DELISTED
CyberArk
CYBR
$1.3M 0.1%
13,040
-444
-3% -$53.5K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.1%
25,638
+2,098
+9% +$98.6K
XSLV icon
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.28M 0.1%
26,633
+1,498
+6% +$72.2K
DIVY
221
DELISTED
Reality Shares DIVS ETF
DIVY
$1.28M 0.1%
49,048
-3,134
-6% -$82.3K
FINX icon
222
Global X FinTech ETF
FINX
$173M
$1.27M 0.1%
44,526
+14,675
+49% +$432K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.27M 0.1%
21,308
-7,172
-25% -$420K
GILD icon
224
Gilead Sciences
GILD
$167B
$1.26M 0.1%
19,889
-1,244
-6% -$81.3K
QLD icon
225
ProShares Ultra QQQ
QLD
$12.2B
$1.26M 0.1%
103,984
+1,240
+1% +$15.2K
7 8
9
10 11

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.