MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+8.24%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+33%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
373
New
214
Increased
12
Reduced
27
Closed
120
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$42.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$28.4M |
| 5 |
General Motors
GM
|
$26.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 4 |
FS KKR Capital
FSK
|
$23.1M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.65% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Mexico ETF
EWW
$1.78B
| $110M | 13.38% | +2,148,950 | New | +$110M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.7M | 7.63% | 264,177 +251,769 | +2,029% | +$59.7M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $42.4M | 5.16% | +221,891 | New | +$42.4M |
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $28.4M | 3.46% | +451,098 | New | +$28.4M |
|
|
5
General Motors
GM
$55.8B
| $26.2M | 3.19% | +742,178 | New | +$26.2M |
|
6
Arch Capital
ACGL
$34.2B
| $25M | 3.04% | +263,580 | New | +$25M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25M | 3.04% | 211,788 +141,366 | +201% | +$16.7M |
|
8
Toyota
TM
$254B
| $22.4M | 2.73% | +206,119 | New | +$22.4M |
|
9
Biogen
BIIB
$19.4B
| $19.8M | 2.41% | +72,263 | New | +$19.8M |
|
10
Costco
COST
$418B
| $19.6M | 2.39% | 117,134 +102,681 | +710% | +$17.2M |
|
11
Honeywell
HON
$139B
| $15.9M | 1.94% | +127,688 | New | +$15.9M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $15.6M | 1.9% | +141,654 | New | +$15.6M |
|
13
Lam Research
LRCX
$127B
| $15.1M | 1.84% | +117,948 | New | +$15.1M |
|
|
14
Apple
AAPL
$3.45T
| $14.8M | 1.8% | 103,188 -198,222 | -66% | -$28.5M |
|
15
Illumina
ILMN
$15.8B
| $12.8M | 1.55% | +74,729 | New | +$12.8M |
|
16
International Paper
IP
$26.2B
| $11.8M | 1.43% | +231,680 | New | +$11.8M |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $11.3M | 1.38% | +89,783 | New | +$11.3M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11M | 1.34% | 74,420 +33,759 | +83% | +$5.01M |
|
19
Booking.com
BKNG
$181B
| $10.4M | 1.27% | +5,840 | New | +$10.4M |
|
20
Bank of Hawaii
BOH
$2.71B
| $9.81M | 1.19% | +119,094 | New | +$9.81M |
|
21
Kimberly-Clark
KMB
$42.8B
| $9.51M | 1.16% | +72,276 | New | +$9.51M |
|
22
Corning
GLW
$57.4B
| $9.12M | 1.11% | +337,701 | New | +$9.12M |
|
23
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.98M | 1.09% | +98,810 | New | +$8.98M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $8.86M | 1.08% | +65,543 | New | +$8.86M |
|
25
Iron Mountain
IRM
$27.3B
| $7.25M | 0.88% | +205,296 | New | +$7.25M |
|