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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
+8.24%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$205M
(+33%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
373
New
214
Increased
12
Reduced
27
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$99.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$41.9M |
| 4 |
General Motors
GM
|
+$27.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$26.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.5M |
| 4 |
FS KKR Capital
FSK
|
+$23.1M |
| 5 |
ExxonMobil
XOM
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.65% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$134B
| $1.05M | 0.13% |
+12,686
| New | +$1.01M |
|
102
Prudential Financial
PRU
$41.7B
| $1.05M | 0.13% |
+9,802
| New | +$1.06M |
|
103
Adobe
ADBE
$89.5B
| $1.01M | 0.12% |
+7,748
| New | +$909K |
|
104
iShares S&P 100 ETF
OEF
$19.8B
| $999K | 0.12% |
+9,542
| New | +$985K |
|
105
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $988K | 0.12% |
+22,980
| New | +$1.01M |
|
106
Allstate
ALL
$66.9B
| $982K | 0.12% |
+12,050
| New | +$948K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $956K | 0.12% |
+11,518
| New | +$952K |
|
108
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $943K | 0.11% |
18,870
+8,399
| +80% | +$298K |
|
109
Johnson Controls International
JCI
$87.5B
| $929K | 0.11% |
+22,059
| New | +$933K |
|
110
Zillow
ZG
$7.02B
| $920K | 0.11% |
+27,218
| New | +$970K |
|
111
Centene
CNC
$31.3B
| $919K | 0.11% |
+25,800
| New | +$864K |
|
112
Lumentum
LITE
$59.4B
| $913K | 0.11% |
+17,114
| New | +$755K |
|
113
iShares Select U.S. REIT ETF
ICF
$2.12B
| $909K | 0.11% |
+18,228
| New | +$912K |
|
114
Supernus Pharmaceuticals
SUPN
$2.68B
| $871K | 0.11% |
+27,840
| New | +$746K |
|
115
Electronic Arts
EA
$52.4B
| $847K | 0.1% |
+9,457
| New | +$805K |
|
116
Qorvo
QRVO
$7.63B
| $824K | 0.1% |
+12,018
| New | +$772K |
|
117
Amgen
AMGN
$203B
| $799K | 0.1% |
+4,867
| New | +$809K |
|
118
iShares MBS ETF
MBB
$39B
| $793K | 0.1% |
7,442
-101,438
| -93% | -$10.8M |
|
119
SLB Ltd
SLB
$77.8B
| $791K | 0.1% |
+10,127
| New | +$828K |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $762K | 0.09% |
+93,274
| New | +$807K |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $749K | 0.09% |
+14,607
| New | +$944K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $743K | 0.09% |
+8,989
| New | +$719K |
|
123
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $730K | 0.09% |
+29,330
| New | +$724K |
|
124
Tesla
TSLA
$1.24T
| $724K | 0.09% |
+39,000
| New | +$660K |
|
125
Amkor Technology
AMKR
$16.1B
| $675K | 0.08% |
+58,265
| New | +$601K |
|
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Mariner Independent Advisor Network's Q1 2017 Portfolio in Review
As of Q1 2017, Mariner Independent Advisor Network held 373 positions worth $822M, up 33% from $616M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mariner Independent Advisor Network deployed $179M of net new capital in Q1 2017, opening 214 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $30.6M trimmed.
- Mariner Independent Advisor Network's largest Q1 2017 buy was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.
- Mariner Independent Advisor Network added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $58.9M increase.
- Mariner Independent Advisor Network's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.6M.
- Mariner Independent Advisor Network fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $25.5M.
- Mariner Independent Advisor Network's ten largest holdings make up 46% of its $822M portfolio in Q1 2017.
- Mariner Independent Advisor Network opened 214 new positions and closed 120 in Q1 2017.
- Mariner Independent Advisor Network's portfolio value rose 33% quarter-over-quarter to $822M.
Based on Mariner Independent Advisor Network's 13F filing for Q1 2017, filed 15 May 2017.