MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.26%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+69%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
44.06%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
173
New
63
Increased
54
Reduced
20
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$24.3M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
FS KKR Capital
FSK
|
$15.9M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$15M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.21M |
| 5 |
Vanguard Value ETF
VTV
|
$6.33M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Communication Services | 6.86% |
| 3 | Energy | 6.06% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.5M | 5.94% | 305,296 +238,274 | +356% | +$24.6M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.9M | 5.27% | 247,318 +89,422 | +57% | +$10.1M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26M | 4.9% | 223,000 +208,437 | +1,431% | +$24.3M |
|
4
Apple
AAPL
$3.45T
| $24M | 4.53% | 250,919 +86,149 | +52% | +$8.24M |
|
|
5
FS KKR Capital
FSK
$5.11B
| $19.9M | 3.75% | 2,198,967 +1,757,557 | +398% | +$15.9M |
|
|
6
Exxon Mobil
XOM
$487B
| $19.2M | 3.62% | 204,520 +190,382 | +1,347% | +$17.8M |
|
|
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $15.9M | 3.01% | 601,710 +564,809 | +1,531% | +$15M |
|
8
Chevron
CVX
$324B
| $13M | 2.44% | 123,620 +37,979 | +44% | +$3.98M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 2.14% | 54,214 +26,705 | +97% | +$5.59M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.04% | 94,640 +30,588 | +48% | +$3.5M |
|
11
AT&T
T
$209B
| $9.94M | 1.88% | 230,139 +185,216 | +412% | +$8M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.85M | 1.86% | 189,731 +63,845 | +51% | +$3.31M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.48M | 1.79% | +77,221 | New | +$9.48M |
|
14
SPDR Gold Trust
GLD
$107B
| $8.2M | 1.55% | 64,803 +27,487 | +74% | +$3.48M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.83M | 1.48% | 78,016 +13,347 | +21% | +$1.34M |
|
16
Verizon
VZ
$186B
| $6.9M | 1.3% | +123,645 | New | +$6.9M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $6.89M | 1.3% | +80,789 | New | +$6.89M |
|
18
Microsoft
MSFT
$3.77T
| $6.87M | 1.3% | +134,235 | New | +$6.87M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.64M | 1.25% | +54,705 | New | +$6.64M |
|
20
Walt Disney
DIS
$213B
| $6.15M | 1.16% | 62,874 +29,425 | +88% | +$2.88M |
|
21
Vanguard Total Bond Market
BND
$134B
| $6.1M | 1.15% | 72,311 -44,613 | -38% | -$3.76M |
|
22
iShares MBS ETF
MBB
$41B
| $5.4M | 1.02% | 49,096 +13,506 | +38% | +$1.49M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.32M | 1% | 47,231 +16,816 | +55% | +$1.89M |
|
24
Pfizer
PFE
$141B
| $5.11M | 0.96% | 145,098 +73,706 | +103% | +$2.6M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.9M | 0.92% | +53,848 | New | +$4.9M |
|