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
ILMN icon
251
Illumina
ILMN
$29.4B
– –
-76,821
Closed -$12.8M
INCY icon
252
Incyte
INCY
$23.5B
– –
-6,752
Closed -$93K
INDL icon
253
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-36,879
Closed -$2.64M
INTU icon
254
Intuit
INTU
$81.1B
– –
-3,668
Closed -$425K
IP icon
255
International Paper
IP
$22.3B
– –
-244,654
Closed -$11.8M
IRBT
256
DELISTED
iRobot
IRBT
– –
-42,650
Closed -$2.82M
IRM icon
257
Iron Mountain
IRM
$38.2B
– –
-205,296
Closed -$7.25M
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-69,642
Closed -$1.77M
ISCV icon
259
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-65,496
Closed -$3.15M
ITW icon
260
Illinois Tool Works
ITW
$81.4B
– –
-1,797
Closed -$238K
IWC icon
261
iShares Micro-Cap ETF
IWC
$1.43B
– –
-3,754
Closed -$318K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-11,518
Closed -$956K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-24,136
Closed -$1.32M
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.98B
– –
-179,566
Closed -$11.3M
JCI icon
265
Johnson Controls International
JCI
$87.5B
– –
-22,059
Closed -$929K
JLL icon
266
Jones Lang LaSalle
JLL
$15.1B
– –
-5,246
Closed -$585K
JWN
267
DELISTED
Nordstrom
JWN
– –
-32,076
Closed -$1.49M
OPLN
268
Openlane
OPLN
$4.17B
– –
-424,464
Closed -$7.02M
KBE icon
269
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-22,980
Closed -$988K
KEYS icon
270
Keysight
KEYS
$54.5B
– –
-8,104
Closed -$293K
KIE icon
271
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-10,947
Closed -$314K
KMB icon
272
Kimberly-Clark
KMB
$36.4B
– –
-72,276
Closed -$9.51M
KMX icon
273
CarMax
KMX
$8.27B
– –
-35,537
Closed -$2.1M
LAD icon
274
Lithia Motors
LAD
$7.78B
– –
-24,989
Closed -$2.14M
LHX icon
275
L3Harris
LHX
$55.9B
– –
-3,674
Closed -$409K
9 10
11
12 13

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.