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
+1.64%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-18.81%
Top 10 Hldgs %
28.93%
Holding
385
New
132
Increased
34
Reduced
12
Closed
207

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.5M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.7M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$42.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 5.33%
3 Energy 4.87%
4 Healthcare 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.3B
– –
-45,240
Closed -$527K
FAD icon
227
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-50,065
Closed -$2.79M
FAST icon
228
Fastenal
FAST
$54B
– –
-305,908
Closed -$3.94M
FCG icon
229
First Trust Natural Gas ETF
FCG
$632M
– –
-8,440
Closed -$207K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-3,016
Closed -$266K
FET icon
231
Forum Energy Technologies
FET
$654M
– –
-537
Closed -$222K
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-134,019
Closed -$6.92M
FICO icon
233
Fair Isaac
FICO
$28.7B
– –
-4,202
Closed -$542K
FLXS icon
234
Flexsteel Industries
FLXS
$306M
– –
-52,429
Closed -$2.63M
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-18,870
Closed -$943K
FR icon
236
First Industrial Realty Trust
FR
$8.88B
– –
-40,439
Closed -$1.08M
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-8,200
Closed -$512K
FYLD icon
238
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-214,547
Closed -$4.87M
GGME icon
239
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-8,806
Closed -$244K
GILD icon
240
Gilead Sciences
GILD
$161B
– –
-3,700
Closed -$251K
GM icon
241
General Motors
GM
$74.7B
– –
-742,178
Closed -$26.2M
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-24,800
Closed -$1.05M
GS icon
243
Goldman Sachs
GS
$313B
– –
-7,450
Closed -$1.71M
HEI icon
244
HEICO Corp
HEI
$48.9B
– –
-9,033
Closed -$323K
HYS icon
245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-6,402
Closed -$647K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-18,228
Closed -$909K
IEV icon
247
iShares Europe ETF
IEV
$1.63B
– –
-6,231
Closed -$261K
IHE icon
248
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-109,218
Closed -$5.5M
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.02B
– –
-248,394
Closed -$6.27M
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-887,564
Closed -$42.4M
8 9
10
11 12

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 2017 Portfolio in Review

As of Q2 2017, Mariner Independent Advisor Network held 385 positions worth $698M, down 15% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Independent Advisor Network withdrew a net $131M in Q2 2017, closing 207 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P 500 Growth ETF worth $36.8M.

  • Mariner Independent Advisor Network's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 1,076,080 shares worth $36.8M.
  • Mariner Independent Advisor Network added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $21.1M increase.
  • Mariner Independent Advisor Network's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.9M.
  • Mariner Independent Advisor Network fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $110M.
  • Mariner Independent Advisor Network's ten largest holdings make up 29% of its $698M portfolio in Q2 2017.
  • Mariner Independent Advisor Network opened 132 new positions and closed 207 in Q2 2017.
  • Mariner Independent Advisor Network's portfolio value fell 15% quarter-over-quarter to $698M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2017, filed 16 Aug 2017.