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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
ITB icon
76
iShares US Home Construction ETF
ITB
$2.41B
$2.59M 0.37%
+76,313
New +$2.5M
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.54M 0.36%
+69,019
New +$2.5M
HYLD
78
DELISTED
High Yield ETF
HYLD
$2.53M 0.36%
+70,538
New +$2.54M
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.52M 0.36%
32,084
+27,454
+593% +$2.12M
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.5M 0.36%
+47,921
New +$2.5M
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.44M 0.35%
+56,042
New +$2.44M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.43M 0.35%
98,477
+88,873
+925% +$2.11M
KO icon
83
Coca-Cola
KO
$354B
$2.39M 0.34%
53,268
+5,490
+11% +$243K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.38M 0.34%
30,596
+6,650
+28% +$511K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.31M 0.33%
+45,974
New +$2.31M
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.3M 0.33%
+47,815
New +$2.28M
RORE
87
DELISTED
Hartford Multifactor REIT ETF
RORE
$2.29M 0.33%
+149,505
New +$2.29M
COST icon
88
Costco
COST
$415B
$2.24M 0.32%
13,996
-103,138
-88% -$17.8M
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.39B
$2.16M 0.31%
+53,259
New +$2.14M
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$2.14M 0.31%
15,547
+10,593
+214% +$1.46M
PCG icon
91
PG&E
PCG
$47.8B
$2.11M 0.3%
+31,828
New +$2.14M
IBM icon
92
IBM
IBM
$202B
$2.09M 0.3%
14,213
+12,540
+750% +$1.89M
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.5B
$2.07M 0.3%
+14,386
New +$2.04M
AMAT icon
94
Applied Materials
AMAT
$426B
$2.03M 0.29%
+49,185
New +$2.09M
ABBV icon
95
AbbVie
ABBV
$458B
$2.01M 0.29%
+27,740
New +$1.86M
VC icon
96
Visteon
VC
$2.77B
$2.01M 0.29%
+19,669
New +$1.94M
HON icon
97
Honeywell
HON
$77.1B
$1.97M 0.28%
16,339
-125,011
-88% -$14.7M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.94M 0.28%
43,275
+28,959
+202% +$1.28M
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.84M 0.26%
20,709
+11,720
+130% +$1.01M
EMR icon
100
Emerson Electric
EMR
$82.9B
$1.78M 0.25%
+29,812
New +$1.77M
2 3
4
5 6

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.