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
-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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$5.05M 0.45%
21,277
+1,689
+9% +$418K
V icon
52
Visa
V
$689B
$5.04M 0.45%
36,655
+3,683
+11% +$509K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5M 0.45%
+183,050
New +$5.38M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$4.98M 0.44%
+62,775
New +$4.91M
BA icon
55
Boeing
BA
$167B
$4.93M 0.44%
14,241
+1,798
+14% +$621K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.85M 0.43%
+60,460
New +$5.04M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.72M 0.42%
+60,457
New +$4.7M
VGT icon
58
Vanguard Information Technology ETF
VGT
$138B
$4.7M 0.42%
219,096
-62,504
-22% -$1.42M
PG icon
59
Procter & Gamble
PG
$346B
$4.68M 0.42%
51,081
+8,009
+19% +$716K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.64M 0.41%
29,009
-4,879
-14% -$791K
ROBO icon
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$4.6M 0.41%
+134,477
New +$4.87M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.6M 0.41%
50,068
+646
+1% +$60.9K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.58M 0.41%
+153,420
New +$4.72M
AMD icon
64
Advanced Micro Devices
AMD
$807B
$4.58M 0.41%
225,706
-462,719
-67% -$10M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.5M 0.4%
+53,838
New +$4.47M
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.47M 0.4%
53,970
+9,075
+20% +$766K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.45M 0.4%
+94,004
New +$4.51M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.42M 0.39%
47,226
-1,150
-2% -$114K
DIS icon
69
Walt Disney
DIS
$168B
$4.3M 0.38%
38,337
+5,430
+17% +$617K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.74B
$4.25M 0.38%
101,585
+55,555
+121% +$2.34M
XOM icon
71
ExxonMobil
XOM
$642B
$4.21M 0.37%
+59,649
New +$4.68M
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.15M 0.37%
69,317
+40,135
+138% +$2.41M
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.5B
$4.07M 0.36%
+38,234
New +$4.19M
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$4.02M 0.36%
+28,518
New +$4.15M
T icon
75
AT&T
T
$167B
$3.96M 0.35%
173,396
+10,241
+6% +$238K
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.