MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.3M
3
+$20.7M
4
XOM icon
Exxon Mobil
XOM
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.34M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.28M

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 Change
in Stake 		Capital Flow
1
$40.3M 4.22%
953,344
+717,728
2
$36.7M 3.84%
86,608
+69,220
3
$31.8M 3.33%
304,282
-79,802
4
$24.3M 2.54%
156,047
+9,842
5
$22.7M 2.37%
633,675
-315,051
6
$22.5M 2.36%
83,822
-8,031
7
$21.6M 2.26%
266,475
+20,220
8
$20.7M 2.16%
+353,420
9
$20.6M 2.15%
538,696
-264,612
10
$19.9M 2.09%
301,768
-35,624
11
$19.3M 2.02%
154,995
-80,505
12
$15.6M 1.64%
274,673
+78,574
13
$15.6M 1.63%
88,335
+66,515
14
$15.4M 1.61%
184,524
+161,653
15
$15M 1.56%
393,955
-2,820
16
$14M 1.47%
480,252
-180,702
17
$12.8M 1.34%
263,567
-98,186
18
$12.1M 1.26%
48,833
+12,548
19
$12M 1.25%
44,863
+28,300
20
$11.9M 1.25%
60,244
+39,281
21
$11.4M 1.19%
216,238
-32,604
22
$11.2M 1.17%
131,114
-48,084
23
$11M 1.15%
81,869
-29,197
24
$10.6M 1.1%
137,352
+768
25
$9.89M 1.04%
+79,032
1
2 3 4 5