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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.74M 0.69%
32,879
+131
+0.4% +$32.7K
NFLX icon
27
Netflix
NFLX
$294B
$7.63M 0.68%
+228,920
New +$6.85M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.61M 0.68%
62,935
+5,680
+10% +$657K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$7.58M 0.68%
+286,465
New +$7.73M
VZ icon
30
Verizon
VZ
$197B
$7.5M 0.67%
130,312
+925
+0.7% +$52.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.47M 0.67%
+74,874
New +$7.81M
VUG icon
32
Vanguard Growth ETF
VUG
$217B
$7.42M 0.66%
+319,050
New +$7.73M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$7.32M 0.65%
+221,769
New +$7.75M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.89B
$7.29M 0.65%
+148,281
New +$7.65M
FSK icon
35
FS KKR Capital
FSK
$3.01B
$7.13M 0.63%
310,000
+166,629
+116% +$4.15M
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$7.03M 0.63%
+54,436
New +$7.59M
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$6.98M 0.62%
+56,511
New +$7.03M
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.85M 0.61%
+68,435
New +$6.85M
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$6.82M 0.61%
47,854
-3,956
-8% -$573K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.74M 0.6%
91,108
+4,980
+6% +$381K
SDOG icon
41
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$6.57M 0.59%
159,740
-14,240
-8% -$616K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.3B
$6.45M 0.57%
39,283
-98
-0.2% -$16.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$6.11M 0.54%
43,040
-4,149
-9% -$619K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$5.84M 0.52%
63,562
-441
-0.7% -$42.2K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$5.78M 0.51%
84,263
+877
+1% +$60.3K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.41M 0.48%
63,660
+22,540
+55% +$2.01M
PFE icon
47
Pfizer
PFE
$141B
$5.33M 0.48%
+131,529
New +$5.46M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.28M 0.47%
+115,523
New +$5.3M
BAC icon
49
Bank of America
BAC
$440B
$5.27M 0.47%
204,730
-1,897
-0.9% -$51.5K
INTC icon
50
Intel
INTC
$453B
$5.12M 0.46%
105,658
-8,480
-7% -$397K
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 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.