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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
-11.66%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$324M
Cap. Flow
+$425M
Cap. Flow %
37.84%
Top 10 Hldgs %
26.13%
Holding
379
New
150
Increased
117
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$19M
5
VTV icon
Vanguard Value ETF
VTV
+$12.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
2
AMD icon
Advanced Micro Devices
AMD
+$10M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Technology 6.63%
3 Financials 3.93%
4 Communication Services 3.58%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
326
eBay
EBAY
$52.2B
$342K 0.03%
+11,564
New +$340K
HYND
327
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$339K 0.03%
+16,747
New +$351K
ATI icon
328
ATI
ATI
$25.2B
$338K 0.03%
15,497
-3,953
-20% -$102K
LVHD icon
329
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$335K 0.03%
11,379
-1,208
-10% -$36.7K
UDBI
330
DELISTED
Legg Mason ETF Investment Trust Legg Mason US Diversified Core ETF
UDBI
$324K 0.03%
11,671
-5,926
-34% -$169K
UNIT
331
Uniti Group
UNIT
$2.51B
$318K 0.03%
17,271
+160
+0.9% +$3.01K
HQL
332
abrdn Life Sciences Investors
HQL
$592M
$313K 0.03%
20,134
+5,885
+41% +$104K
AMLP icon
333
Alerian MLP ETF
AMLP
$13B
$311K 0.03%
6,486
+496
+8% +$24.3K
NIO icon
334
NIO
NIO
$12.4B
$306K 0.03%
46,513
+13,833
+42% +$96.2K
STAG icon
335
STAG Industrial
STAG
$7.57B
$306K 0.03%
11,682
+73
+0.6% +$1.91K
CY
336
DELISTED
Cypress Semiconductor
CY
$305K 0.03%
22,937
-69,132
-75% -$916K
PTLC icon
337
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$290K 0.03%
10,093
-2,591
-20% -$76.1K
HL icon
338
Hecla Mining
HL
$9.5B
$273K 0.02%
100,865
+838
+0.8% +$2.14K
GNW icon
339
Genworth Financial
GNW
$3.84B
$272K 0.02%
57,726
– –
NLY icon
340
Annaly Capital Management
NLY
$17.4B
$272K 0.02%
+6,861
New +$274K
FNSR
341
DELISTED
Finisar Corp
FNSR
$271K 0.02%
12,490
-2,075
-14% -$41.3K
NWL icon
342
Newell Brands
NWL
$2.18B
$269K 0.02%
+14,501
New +$288K
FINX icon
343
Global X FinTech ETF
FINX
$172M
$260K 0.02%
+11,123
New +$273K
PGF icon
344
Invesco Financial Preferred ETF
PGF
$675M
$244K 0.02%
13,772
+168
+1% +$2.96K
SBRA icon
345
Sabra Healthcare REIT
SBRA
$5.61B
$244K 0.02%
14,609
-90
-0.6% -$1.81K
PMT
346
PennyMac Mortgage Investment
PMT
$854M
$241K 0.02%
12,473
– –
ETJ
347
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$234K 0.02%
27,383
-1,009
-4% -$9.23K
HPQ icon
348
HP
HPQ
$25.9B
$233K 0.02%
+11,182
New +$261K
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$231K 0.02%
+42,616
New +$2.36M
CAPL icon
350
CrossAmerica Partners
CAPL
$842M
$226K 0.02%
+14,000
New +$225K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mariner Independent Advisor Network held 379 positions worth $1.12B, up 41% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Independent Advisor Network deployed $425M of net new capital in Q4 2018, opening 150 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 890,708 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $11.8M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2018 buy was Apple: 890,708 shares worth $34.2M.
  • Mariner Independent Advisor Network added most to Tesla in Q4 2018, an estimated $10.4M increase.
  • Mariner Independent Advisor Network's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Mariner Independent Advisor Network fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $6.56M.
  • Mariner Independent Advisor Network's ten largest holdings make up 26% of its $1.12B portfolio in Q4 2018.
  • Mariner Independent Advisor Network opened 150 new positions and closed 23 in Q4 2018.
  • Mariner Independent Advisor Network's portfolio value rose 41% quarter-over-quarter to $1.12B.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2018, filed 12 Feb 2019.