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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
+1.29%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$12.1M
Cap. Flow
-$5.67M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.9%
Holding
398
New
31
Increased
178
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.82M
2
SNAP icon
Snap
SNAP
+$6.52M
3
TWTR
Twitter, Inc.
TWTR
+$5.64M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.69M
5
LMT icon
Lockheed Martin
LMT
+$3.89M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$9.97M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.92M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 4.98%
3 Consumer Discretionary 4.62%
4 Financials 3.78%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$51.5M 3.91%
810,254
+28,194
+4% +$1.79M
AAPL icon
2
Apple
AAPL
$4.89T
$47.6M 3.62%
848,596
+16,680
+2% +$872K
AMZN icon
3
Amazon
AMZN
$2.5T
$33.2M 2.52%
382,840
-155,280
-29% -$14.4M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$32.9M 2.5%
1,186,326
-245,157
-17% -$6.78M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$32.6M 2.48%
109,786
+6,234
+6% +$1.85M
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$30.2M 2.29%
920,457
+58,345
+7% +$1.9M
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$28.2M 2.14%
903,322
-312,818
-26% -$9.97M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.6M 1.87%
415,483
+15,712
+4% +$935K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$24.3M 1.85%
129,246
-13,118
-9% -$2.49M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$22.7M 1.72%
563,463
+138,029
+32% +$5.64M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.4M 1.62%
72,668
-5,197
-7% -$1.54M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.6M 1.56%
500,599
-6,054
-1% -$242K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$19.3M 1.46%
669,616
+64,961
+11% +$2.04M
MSFT icon
14
Microsoft
MSFT
$2.84T
$18.4M 1.4%
133,606
+4,900
+4% +$674K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 1.15%
397,905
+17,525
+5% +$673K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$14.3M 1.08%
360,336
+2,632
+0.7% +$106K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.9M 1.06%
283,203
+31,916
+13% +$1.57M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$13.6M 1.03%
123,142
+6,402
+5% +$708K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 1.03%
114,080
+31,905
+39% +$3.76M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$13.5M 1.02%
106,462
-4,174
-4% -$530K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$12.7M 0.97%
85,027
+23,439
+38% +$3.53M
ARKK icon
22
ARK Innovation ETF
ARKK
$5.89B
$12.4M 0.94%
295,347
+5,946
+2% +$273K
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$10.8M 0.82%
143,453
+3,555
+3% +$267K
V icon
24
Visa
V
$677B
$10.4M 0.79%
59,834
+17,206
+40% +$3.06M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.4M 0.79%
232,280
-7,708
-3% -$349K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mariner Independent Advisor Network held 398 positions worth $1.32B, down 0.91% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Independent Advisor Network's Q3 2019 filing shows 31 new, 178 increased, 150 reduced and 28 closed positions. Its largest new stake was Lockheed Martin: 10,344 shares worth $4.01M. The largest sale was Amazon, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mariner Independent Advisor Network's largest Q3 2019 buy was Lockheed Martin: 10,344 shares worth $4.01M.
  • Mariner Independent Advisor Network added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2019, an estimated $6.82M increase.
  • Mariner Independent Advisor Network's biggest Q3 2019 reduction was Amazon, cutting an estimated $14.4M.
  • Mariner Independent Advisor Network fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $1.79M.
  • Mariner Independent Advisor Network's ten largest holdings make up 25% of its $1.32B portfolio in Q3 2019.
  • Mariner Independent Advisor Network opened 31 new positions and closed 28 in Q3 2019.
  • Mariner Independent Advisor Network's portfolio value fell 0.91% quarter-over-quarter to $1.32B.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2019, filed 4 Nov 2019.