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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
+1.64%
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
LITE icon
276
Lumentum
LITE
$59.4B
– –
-17,114
Closed -$913K
LPLA icon
277
LPL Financial
LPLA
$26.3B
– –
-6,017
Closed -$240K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-211,788
Closed -$25M
LRCX icon
279
Lam Research
LRCX
$382B
– –
-1,179,480
Closed -$15.1M
MCD icon
280
McDonald's
MCD
$188B
– –
-14,059
Closed -$1.82M
MKL icon
281
Markel Group
MKL
$25B
– –
-417
Closed -$407K
MO icon
282
Altria Group
MO
$122B
– –
-3,072
Closed -$219K
MSI icon
283
Motorola Solutions
MSI
$69.4B
– –
-12,840
Closed -$1.11M
NAC icon
284
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-20,856
Closed -$307K
NLY icon
285
Annaly Capital Management
NLY
$16.9B
– –
-6,057
Closed -$269K
NOC icon
286
Northrop Grumman
NOC
$77B
– –
-9,650
Closed -$2.29M
NOV icon
287
NOV
NOV
$7.45B
– –
-10,001
Closed -$401K
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-20,856
Closed -$307K
OEF icon
289
iShares S&P 100 ETF
OEF
$19.8B
– –
-9,542
Closed -$999K
ORLY icon
290
O'Reilly Automotive
ORLY
$72.4B
– –
-16,470
Closed -$296K
PARAA
291
DELISTED
Paramount Global Class A
PARAA
– –
-7,050
Closed -$492K
PB icon
292
Prosperity Bancshares
PB
$8.77B
– –
-3,980
Closed -$273K
IFLN
293
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-12,600
Closed -$237K
PHO icon
294
Invesco Water Resources ETF
PHO
$1.97B
– –
-15,919
Closed -$414K
PNW icon
295
Pinnacle West Capital
PNW
$12.9B
– –
-3,626
Closed -$302K
PPLT
296
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-988,100
Closed -$8.98M
PRU icon
297
Prudential Financial
PRU
$41.7B
– –
-9,802
Closed -$1.05M
QQQX icon
298
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-266,394
Closed -$5.46M
QRVO icon
299
Qorvo
QRVO
$7.63B
– –
-12,018
Closed -$824K
REM icon
300
iShares Mortgage Real Estate ETF
REM
$542M
– –
-10,196
Closed -$462K
10 11
12
13 14

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.