We are live on ! Find out more
MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$145M
Cap. Flow
+$113M
Cap. Flow %
8.52%
Top 10 Hldgs %
26.65%
Holding
398
New
46
Increased
195
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$12.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
TSLA icon
Tesla
TSLA
+$4.79M
5
UNH icon
UnitedHealth
UNH
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.84%
3 Communication Services 3.95%
4 Financials 3.53%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$51.5M 3.88%
538,120
+135,860
+34% +$12.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$48.3M 3.64%
782,060
+142,753
+22% +$8.57M
AAPL icon
3
Apple
AAPL
$4.89T
$41.7M 3.14%
831,916
+12,752
+2% +$621K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$40.4M 3.04%
1,431,483
+56,048
+4% +$1.58M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$40.3M 3.03%
1,216,140
+14,137
+1% +$458K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$30.6M 2.3%
103,552
+1,353
+1% +$392K
FLQL icon
7
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$27.8M 2.1%
862,112
+381,757
+79% +$12.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$26.8M 2.01%
+142,364
New +$26.2M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.6M 1.78%
399,771
+16,475
+4% +$952K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.9M 1.73%
77,865
-32,553
-29% -$9.37M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.3M 1.45%
506,653
+565
+0.1% +$20.7K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$18.8M 1.42%
604,655
+155,834
+35% +$4.45M
MSFT icon
13
Microsoft
MSFT
$2.84T
$17.4M 1.31%
128,706
+6,159
+5% +$782K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 1.19%
200,949
-17,460
-8% -$1.36M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$15.3M 1.15%
425,434
+130,672
+44% +$4.79M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 1.11%
380,380
+10,145
+3% +$389K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$14.2M 1.07%
357,704
-159,424
-31% -$6.17M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$14.1M 1.06%
110,636
-48,016
-30% -$6.01M
ARKK icon
19
ARK Innovation ETF
ARKK
$5.89B
$13.9M 1.05%
289,401
+98,921
+52% +$4.5M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13.9M 1.04%
330,378
+7,279
+2% +$306K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$13M 0.98%
116,740
-4,013
-3% -$438K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.3M 0.93%
251,287
-6,512
-3% -$315K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.8M 0.81%
239,988
+16,824
+8% +$740K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.8%
49,563
-772
-2% -$160K
JPUS
25
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$10.5M 0.79%
139,898
+5,288
+4% +$390K
1
2 3 4 5

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q2 2019 Portfolio in Review

As of Q2 2019, Mariner Independent Advisor Network held 398 positions worth $1.33B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $113M of net new capital in Q2 2019, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Invesco QQQ Trust: 142,364 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.37M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2019 buy was Invesco QQQ Trust: 142,364 shares worth $26.8M.
  • Mariner Independent Advisor Network added most to Amazon in Q2 2019, an estimated $12.7M increase.
  • Mariner Independent Advisor Network's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Mariner Independent Advisor Network fully exited UnitedHealth in Q2 2019, selling an estimated $2.84M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2019.
  • Mariner Independent Advisor Network opened 46 new positions and closed 31 in Q2 2019.
  • Mariner Independent Advisor Network's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2019, filed 13 Aug 2019.