MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+55%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32.67%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
67
Reduced
53
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Intel
INTC
|
$29.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Exxon Mobil
XOM
|
$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 4.7% |
| 3 | Energy | 4.04% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.3M | 4.22% | 238,336 +179,432 | +305% | +$30.4M |
|
|
2
Intel
INTC
$107B
| $36.7M | 3.84% | 86,608 +69,220 | +398% | +$29.3M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.8M | 3.33% | 304,282 -79,802 | -21% | -$8.34M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 2.54% | 156,047 +9,842 | +7% | +$1.53M |
|
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $22.7M | 2.37% | 633,675 -315,051 | -33% | -$11.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 2.36% | 83,822 -8,031 | -9% | -$2.16M |
|
7
Vanguard Total Bond Market
BND
$134B
| $21.6M | 2.26% | 266,475 +20,220 | +8% | +$1.64M |
|
|
8
Amazon
AMZN
$2.44T
| $20.7M | 2.16% | +17,671 | New | +$20.7M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.6M | 2.15% | 134,674 -66,153 | -33% | -$10.1M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 2.09% | 301,768 -35,624 | -11% | -$2.35M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.3M | 2.02% | 154,995 -80,505 | -34% | -$10M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 1.64% | 274,673 +78,574 | +40% | +$4.47M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.63% | 88,335 +66,515 | +305% | +$11.7M |
|
|
14
Exxon Mobil
XOM
$487B
| $15.4M | 1.61% | 184,524 +161,653 | +707% | +$13.5M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 1.56% | 78,791 -564 | -0.7% | -$107K |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $14M | 1.47% | 480,252 -180,702 | -27% | -$5.28M |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.8M | 1.34% | 263,567 -98,186 | -27% | -$4.76M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.1M | 1.26% | 48,833 +12,548 | +35% | +$3.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.25% | 44,863 +28,300 | +171% | +$7.55M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.25% | 60,244 +39,281 | +187% | +$7.79M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 1.19% | 216,238 -32,604 | -13% | -$1.72M |
|
22
Microsoft
MSFT
$3.77T
| $11.2M | 1.17% | 131,114 -48,084 | -27% | -$4.11M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 1.15% | 81,869 -29,197 | -26% | -$3.93M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.1% | 137,352 +768 | +0.6% | +$59K |
|
25
Chevron
CVX
$324B
| $9.89M | 1.04% | +79,032 | New | +$9.89M |
|