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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
TNL icon
326
Travel + Leisure Co
TNL
$4.54B
– –
-12,242
Closed -$466K
TRV icon
327
Travelers Companies
TRV
$80.8B
– –
-2,050
Closed -$247K
TSLA icon
328
Tesla
TSLA
$1.24T
– –
-39,000
Closed -$724K
UCC icon
329
ProShares Ultra Consumer Discretionary
UCC
$9.33M
– –
-83,600
Closed -$1.36M
UHAL icon
330
U-Haul Holding Co
UHAL
$14B
– –
-12,660
Closed -$483K
USB icon
331
US Bancorp
USB
$99.6B
– –
-51,724
Closed -$2.66M
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-283,308
Closed -$15.6M
UYG icon
333
ProShares Ultra Financials
UYG
$811M
– –
-17,760
Closed -$575K
VB icon
334
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,505
Closed -$201K
VECO icon
335
Veeco
VECO
$3.15B
– –
-8,281
Closed -$247K
VOD icon
336
Vodafone
VOD
$34.9B
– –
-11,727
Closed -$310K
VT icon
337
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,050
Closed -$264K
WLY icon
338
John Wiley & Sons Class A
WLY
$2.52B
– –
-6,296
Closed -$339K
X
339
DELISTED
US Steel
X
– –
-17,800
Closed -$602K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,886
Closed -$206K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-14,607
Closed -$749K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-183,882
Closed -$5.81M
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-65,782
Closed -$2.89M
XPH icon
344
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-29,903
Closed -$1.25M
XRT icon
345
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-31,555
Closed -$1.33M
YUM icon
346
Yum! Brands
YUM
$41B
– –
-50,946
Closed -$3.25M
YUMC icon
347
Yum China
YUMC
$14.9B
– –
-91,333
Closed -$2.48M
Z icon
348
Zillow
Z
$7.04B
– –
-37,993
Closed -$1.28M
ZBH icon
349
Zimmer Biomet
ZBH
$17.7B
– –
-11,022
Closed -$1.31M
ZG icon
350
Zillow
ZG
$7.02B
– –
-27,218
Closed -$920K
12 13
14
15 16

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.