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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $40.9M | 6.65% | 384,084 +199,933 | +109% | +$21.3M |
|
2
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $31.7M | 5.16% | 948,726 +107,455 | +13% | +$3.6M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.8M | 4.68% | 200,827 -68,193 | -25% | -$9.78M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.9M | 4.54% | 235,500 +190,083 | +419% | +$22.5M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 3.78% | 91,853 +55,082 | +150% | +$13.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.7M | 3.52% | 337,392 +149,126 | +79% | +$9.57M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 3.46% | 146,205 +130,658 | +840% | +$19M |
|
8
Vanguard Total Bond Market
BND
$134B
| $20.2M | 3.28% | 246,255 +71,516 | +41% | +$5.86M |
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $18.8M | 3.05% | 660,954 +442,703 | +203% | +$12.6M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.8M | 2.9% | 361,753 -19,168 | -5% | -$944K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 2.31% | 79,355 -53,237 | -40% | -$9.52M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 2.26% | 111,066 +69,010 | +164% | +$8.63M |
|
13
Microsoft
MSFT
$3.77T
| $13.3M | 2.17% | 179,198 +11,338 | +7% | +$845K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 2.04% | 248,842 +35,376 | +17% | +$1.78M |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.2M | 1.82% | 385,199 +17,555 | +5% | +$509K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 1.72% | 196,099 +21,831 | +13% | +$1.18M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.65% | 136,584 -130,355 | -49% | -$9.67M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.12M | 1.48% | 95,503 +251 | +0.3% | +$24K |
|
19
Apple
AAPL
$3.45T
| $9.08M | 1.48% | 58,904 -493 | -0.8% | -$76K |
|
20
FS KKR Capital
FSK
$5.11B
| $8.23M | 1.34% | 974,141 +848,144 | +673% | +$7.17M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.12M | 1.32% | +36,285 | New | +$8.12M |
|
22
Bank of America
BAC
$376B
| $7.5M | 1.22% | 296,042 +8,141 | +3% | +$206K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $6.97M | 1.13% | 74,457 -35,240 | -32% | -$3.3M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.56M | 1.07% | 42,934 +983 | +2% | +$150K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $6.17M | 1% | +41,605 | New | +$6.17M |
|