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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$7.23M 1.04%
+341,526
New +$7.15M
BAC icon
27
Bank of America
BAC
$435B
$6.98M 1%
+287,901
New +$6.71M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.97M 1%
126,916
+90,796
+251% +$4.98M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$6.58M 0.94%
+373,472
New +$6.58M
DIS icon
30
Walt Disney
DIS
$165B
$6.27M 0.9%
+59,033
New +$6.46M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.23M 0.89%
83,902
-64,938
-44% -$4.8M
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.91M 0.85%
218,251
+202,022
+1,245% +$5.38M
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.56M 0.8%
+39,446
New +$5.64M
VHT icon
34
Vanguard Health Care ETF
VHT
$18.2B
$5.37M 0.77%
+36,417
New +$5.15M
GE icon
35
GE Aerospace
GE
$367B
$5.36M 0.77%
+41,380
New +$5.67M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$5.29M 0.76%
45,417
+29,749
+190% +$3.42M
VFH icon
37
Vanguard Financials ETF
VFH
$13.3B
$5.09M 0.73%
81,311
+67,827
+503% +$4.1M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$5M 0.72%
168,224
+148,628
+758% +$4.36M
VZ icon
39
Verizon
VZ
$194B
$4.94M 0.71%
+110,675
New +$5.16M
IYR icon
40
iShares US Real Estate ETF
IYR
$4.59B
$4.78M 0.69%
+59,922
New +$4.77M
V icon
41
Visa
V
$677B
$4.71M 0.67%
+50,177
New +$4.66M
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$4.63M 0.66%
+77,422
New +$4.72M
PFE icon
43
Pfizer
PFE
$140B
$4.6M 0.66%
+144,391
New +$4.55M
VTV icon
44
Vanguard Value ETF
VTV
$189B
$4.6M 0.66%
+47,639
New +$4.56M
MRK icon
45
Merck
MRK
$324B
$4.59M 0.66%
75,072
+68,304
+1,009% +$4.16M
PG icon
46
Procter & Gamble
PG
$343B
$4.55M 0.65%
+52,238
New +$4.6M
IYH icon
47
iShares US Healthcare ETF
IYH
$3.11B
$4.48M 0.64%
+134,875
New +$4.31M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.43M 0.63%
+560,544
New +$4.37M
INTC icon
49
Intel
INTC
$466B
$4.4M 0.63%
130,381
+122,369
+1,527% +$4.38M
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.38M 0.63%
+261,591
New +$4.35M
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 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.