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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
+7.45%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$235M
Cap. Flow
+$207M
Cap. Flow %
25.87%
Top 10 Hldgs %
32.97%
Holding
303
New
161
Increased
44
Reduced
23
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$35.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Technology 6.51%
3 Financials 3.62%
4 Communication Services 3.05%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.53B
– –
-19,495
Closed -$2.14M
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-317,166
Closed -$20.1M
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-265,282
Closed -$13.9M
IQ icon
254
iQIYI
IQ
$1.22B
– –
-13,625
Closed -$440K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.76B
– –
-10,005
Closed -$806K
JNJ icon
256
Johnson & Johnson
JNJ
$642B
– –
-47,879
Closed -$5.81M
KBA icon
257
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-13,902
Closed -$415K
KBR icon
258
KBR
KBR
$4.52B
– –
-12,325
Closed -$220K
KIE icon
259
State Street SPDR S&P Insurance ETF
KIE
$666M
– –
-11,451
Closed -$341K
KO icon
260
Coca-Cola
KO
$383B
– –
-16,120
Closed -$707K
LMT icon
261
Lockheed Martin
LMT
$133B
– –
-10,946
Closed -$3.23M
LUV icon
262
Southwest Airlines
LUV
$22.2B
– –
-16,225
Closed -$825K
MU icon
263
Micron Technology
MU
$887B
– –
-60,273
Closed -$3.16M
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-28,895
Closed -$1.45M
NMZ icon
265
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-33,605
Closed -$425K
NOC icon
266
Northrop Grumman
NOC
$77.2B
– –
-11,906
Closed -$3.66M
NVDA icon
267
NVIDIA
NVDA
$4.74T
– –
-550,560
Closed -$3.26M
PAVE icon
268
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-15,831
Closed -$257K
PEJ icon
269
Invesco Leisure and Entertainment ETF
PEJ
$265M
– –
-12,346
Closed -$574K
PFE icon
270
Pfizer
PFE
$144B
– –
-159,483
Closed -$5.49M
PKW icon
271
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-14,996
Closed -$851K
RFV icon
272
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-14,594
Closed -$1.03M
ROBO icon
273
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-18,878
Closed -$755K
RPV icon
274
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-14,038
Closed -$922K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-45,186
Closed -$742K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Independent Advisor Network held 303 positions worth $799M, up 42% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mariner Independent Advisor Network deployed $207M of net new capital in Q3 2018, opening 161 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 418,880 shares worth $42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.4M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2018 buy was Amazon: 418,880 shares worth $42M.
  • Mariner Independent Advisor Network added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $20.9M increase.
  • Mariner Independent Advisor Network's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.4M.
  • Mariner Independent Advisor Network fully exited Apple in Q3 2018, selling an estimated $48.1M.
  • Mariner Independent Advisor Network's ten largest holdings make up 33% of its $799M portfolio in Q3 2018.
  • Mariner Independent Advisor Network opened 161 new positions and closed 74 in Q3 2018.
  • Mariner Independent Advisor Network's portfolio value rose 42% quarter-over-quarter to $799M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2018, filed 7 Nov 2018.