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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
+8.24%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$205M
Cap. Flow
+$179M
Cap. Flow %
21.76%
Top 10 Hldgs %
46.42%
Holding
373
New
214
Increased
12
Reduced
27
Closed
120

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$41.9M
4
GM icon
General Motors
GM
+$27.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M
2
AAPL icon
Apple
AAPL
+$26.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M
4
FSK icon
FS KKR Capital
FSK
+$23.1M
5
XOM icon
ExxonMobil
XOM
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Technology 7.65%
3 Financials 5.8%
4 Healthcare 5.04%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-13,899
Closed -$745K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-186,202
Closed -$12.8M
ITB icon
303
iShares US Home Construction ETF
ITB
$2.35B
– –
-68,942
Closed -$1.9M
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-203,966
Closed -$10M
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-17,755
Closed -$1.8M
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-837,692
Closed -$25.5M
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-34,950
Closed -$4.16M
IYM icon
308
iShares US Basic Materials ETF
IYM
$1.14B
– –
-11,440
Closed -$951K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.73B
– –
-10,650
Closed -$819K
JNJ icon
310
Johnson & Johnson
JNJ
$641B
– –
-73,282
Closed -$8.44M
LMBS icon
311
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-203,745
Closed -$10.6M
LMT icon
312
Lockheed Martin
LMT
$134B
– –
-13,404
Closed -$3.35M
MDIV icon
313
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-36,596
Closed -$699K
META icon
314
Meta Platforms (Facebook)
META
$1.51T
– –
-109,570
Closed -$12.6M
NBB icon
315
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-45,512
Closed -$939K
NEAR icon
316
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-11,025
Closed -$553K
NMZ icon
317
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-35,750
Closed -$458K
OCSL icon
318
Oaktree Specialty Lending
OCSL
$1.04B
– –
-3,490
Closed -$343K
PCY icon
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-14,668
Closed -$415K
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-10,402
Closed -$437K
PEJ icon
321
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-12,464
Closed -$499K
PFE icon
322
Pfizer
PFE
$141B
– –
-151,039
Closed -$4.65M
PG icon
323
Procter & Gamble
PG
$346B
– –
-50,519
Closed -$4.25M
PGX icon
324
Invesco Preferred ETF
PGX
$3.81B
– –
-24,213
Closed -$345K
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-18,674
Closed -$942K
11 12
13
14 15

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 Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Independent Advisor Network held 373 positions worth $822M, up 33% from $616M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mariner Independent Advisor Network deployed $179M of net new capital in Q1 2017, opening 214 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $30.6M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2017 buy was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.
  • Mariner Independent Advisor Network added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $58.9M increase.
  • Mariner Independent Advisor Network's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.6M.
  • Mariner Independent Advisor Network fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $25.5M.
  • Mariner Independent Advisor Network's ten largest holdings make up 46% of its $822M portfolio in Q1 2017.
  • Mariner Independent Advisor Network opened 214 new positions and closed 120 in Q1 2017.
  • Mariner Independent Advisor Network's portfolio value rose 33% quarter-over-quarter to $822M.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2017, filed 15 May 2017.