We are live on ! Find out more
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
SWKS icon
26
Skyworks Solutions
SWKS
$9.06B
$7.2M 0.88%
+73,499
New +$6.71M
OPLN
27
Openlane
OPLN
$4.17B
$7.02M 0.85%
+424,464
New +$7.24M
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.92M 0.84%
134,019
+112,980
+537% +$5.74M
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.02B
$6.27M 0.76%
+248,394
New +$6.02M
FRC
30
DELISTED
First Republic Bank
FRC
$5.91M 0.72%
+63,009
New +$5.93M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.83M 0.71%
+122,008
New +$5.62M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.81M 0.71%
+183,882
New +$5.73M
IHE icon
33
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5.5M 0.67%
+109,218
New +$5.41M
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5.46M 0.67%
+266,394
New +$5.37M
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.9M 0.6%
+108,072
New +$4.69M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.9M 0.6%
+116,819
New +$4.62M
FYLD icon
37
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$4.87M 0.59%
+214,547
New +$4.72M
KHC icon
38
Kraft Heinz
KHC
$30.4B
$4.79M 0.58%
+52,708
New +$4.75M
BIB icon
39
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$4.05M 0.49%
+83,962
New +$3.9M
FAST icon
40
Fastenal
FAST
$54B
$3.94M 0.48%
+305,908
New +$3.83M
ALB icon
41
Albemarle
ALB
$13.5B
$3.64M 0.44%
+34,663
New +$3.37M
YUM icon
42
Yum! Brands
YUM
$41B
$3.25M 0.4%
+50,946
New +$3.32M
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.17M 0.39%
+69,891
New +$3.33M
ISCV icon
44
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.15M 0.38%
+65,496
New +$3.17M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.05M 0.37%
56,473
-49,944
-47% -$2.66M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$3M 0.36%
30,633
-16,653
-35% -$1.59M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.89M 0.35%
+65,782
New +$2.82M
IRBT
48
DELISTED
iRobot
IRBT
$2.82M 0.34%
+42,650
New +$2.52M
FAD icon
49
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.79M 0.34%
+50,065
New +$2.75M
USB icon
50
US Bancorp
USB
$99.6B
$2.66M 0.32%
+51,724
New +$2.76M
1
2
3 4 5

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.