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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
+5.82%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$278M
Cap. Flow %
29.1%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
CVX icon
Chevron
CVX
+$9.37M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.46M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$259K 0.03%
25,000
-4,800
-16% -$50.2K
GDX icon
277
VanEck Gold Miners ETF
GDX
$23B
$254K 0.03%
+10,949
New +$249K
GES
278
DELISTED
Guess Inc
GES
$232K 0.02%
+13,942
New +$231K
MFIC icon
279
MidCap Financial Investment
MFIC
$796M
$227K 0.02%
+13,326
New +$239K
MDIV icon
280
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$223K 0.02%
+11,590
New +$220K
AMGN icon
281
Amgen
AMGN
$204B
– –
-15,815
Closed -$2.95M
BIP icon
282
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-17,632
Closed -$453K
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-6,304
Closed -$146K
DTD icon
284
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-34,398
Closed -$1.51M
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
– –
-27,164
Closed -$788K
FORM icon
286
FormFactor
FORM
$7.41B
– –
-35,922
Closed -$605K
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-26,950
Closed -$1.62M
FXL icon
288
First Trust Technology AlphaDEX Fund
FXL
$2.46B
– –
-54,235
Closed -$2.6M
GLW icon
289
Corning
GLW
$119B
– –
-15,367
Closed -$460K
GTY
290
Getty Realty Corp
GTY
$2.13B
– –
-19,523
Closed -$559K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-37,524
Closed -$3.34M
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-28,291
Closed -$3.51M
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-21,049
Closed -$3.77M
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-86,712
Closed -$4.27M
IWV icon
295
iShares Russell 3000 ETF
IWV
$19.4B
– –
-21,658
Closed -$3.23M
IYW icon
296
iShares US Technology ETF
IYW
$23.2B
– –
-42,324
Closed -$1.59M
KOP icon
297
Koppers
KOP
$952M
– –
-13,093
Closed -$604K
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-34,084
Closed -$1.77M
MTZ icon
299
MasTec
MTZ
$25.4B
– –
-12,961
Closed -$601K
OCSL icon
300
Oaktree Specialty Lending
OCSL
$1.05B
– –
-18,116
Closed -$297K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Independent Advisor Network held 310 positions worth $956M, up 55% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $278M of net new capital in Q4 2017, opening 157 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 353,420 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $11M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2017 buy was Amazon: 353,420 shares worth $20.7M.
  • Mariner Independent Advisor Network added most to Apple in Q4 2017, an estimated $30M increase.
  • Mariner Independent Advisor Network's biggest Q4 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $11M.
  • Mariner Independent Advisor Network fully exited iShares Russell Mid-Cap ETF in Q4 2017, selling an estimated $4.27M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $956M portfolio in Q4 2017.
  • Mariner Independent Advisor Network opened 157 new positions and closed 30 in Q4 2017.
  • Mariner Independent Advisor Network's portfolio value rose 55% quarter-over-quarter to $956M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2017, filed 7 Mar 2018.