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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.8M 0.34%
+76,254
New +$3.81M
XYZ
77
Block Inc
XYZ
$49.2B
$3.69M 0.33%
+55,769
New +$3.94M
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$8.17B
$3.57M 0.32%
26,985
-1,924
-7% -$270K
CSCO icon
79
Cisco
CSCO
$459B
$3.54M 0.31%
81,611
-581
-0.7% -$26.6K
BABA icon
80
Alibaba
BABA
$277B
$3.5M 0.31%
23,134
+1,701
+8% +$251K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.39M 0.3%
392,872
-202,576
-34% -$1.89M
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.37M 0.3%
205,038
-96,135
-32% -$1.7M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.36M 0.3%
32,236
-116,816
-78% -$11.8M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.35M 0.3%
29,544
+4,398
+17% +$494K
AMGN icon
85
Amgen
AMGN
$211B
$3.3M 0.29%
16,512
+715
+5% +$139K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$3.28M 0.29%
+26,922
New +$3.13M
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.27M 0.29%
+83,027
New +$3.43M
BP icon
88
BP
BP
$107B
$3.23M 0.29%
+83,235
New +$3.32M
WELL icon
89
Welltower
WELL
$172B
$3.21M 0.29%
45,058
-660
-1% -$44.9K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.56B
$3.19M 0.28%
54,562
+19,806
+57% +$1.14M
KO icon
91
Coca-Cola
KO
$380B
$3.14M 0.28%
+66,513
New +$3.18M
MA icon
92
Mastercard
MA
$496B
$3.06M 0.27%
15,800
+3,896
+33% +$774K
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$2.96M 0.26%
56,092
-68,755
-55% -$3.54M
COST icon
94
Costco
COST
$432B
$2.94M 0.26%
14,086
+3,912
+38% +$874K
MRK icon
95
Merck
MRK
$326B
$2.89M 0.26%
40,239
-1,131
-3% -$79.8K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$2.82M 0.25%
59,791
+6,612
+12% +$321K
JPIN icon
97
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.81M 0.25%
52,979
-39,758
-43% -$2.12M
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.8M 0.25%
+23,033
New +$2.75M
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.14B
$2.76M 0.25%
+82,362
New +$2.85M
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.7M 0.24%
188,696
+36,744
+24% +$541K
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 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.