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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
+5.82%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$278M
Cap. Flow %
29.1%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
CVX icon
Chevron
CVX
+$9.37M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.46M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.25M 0.24%
145,721
-118,341
-45% -$1.8M
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.21M 0.23%
71,736
-42,314
-37% -$1.29M
MRK icon
103
Merck
MRK
$324B
$2.2M 0.23%
40,898
+33,677
+466% +$1.87M
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.18M 0.23%
45,766
+3,670
+9% +$173K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.14M 0.22%
+13,329
New +$1.99M
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.13M 0.22%
+33,735
New +$2.1M
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.11M 0.22%
+44,772
New +$2.07M
IYH icon
108
iShares US Healthcare ETF
IYH
$3.11B
$2.08M 0.22%
57,735
-75,195
-57% -$2.61M
AMZA icon
109
InfraCap MLP ETF
AMZA
$471M
$2.03M 0.21%
+23,694
New +$1.99M
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.21%
+28,550
New +$1.95M
XYZ
111
Block Inc
XYZ
$45.9B
$2.02M 0.21%
+58,311
New +$2.14M
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.01M 0.21%
+88,800
New +$1.64M
WMT icon
113
Walmart Inc
WMT
$871B
$2M 0.21%
+60,774
New +$1.86M
GE icon
114
GE Aerospace
GE
$367B
$1.96M 0.21%
23,478
+21,863
+1,354% +$2.09M
MCD icon
115
McDonald's
MCD
$188B
$1.96M 0.2%
+11,369
New +$1.91M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.92M 0.2%
+68,845
New +$1.85M
CCT
117
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.91M 0.2%
+124,385
New +$2.18M
BP icon
118
BP
BP
$113B
$1.91M 0.2%
+49,560
New +$1.8M
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.91M 0.2%
64,198
+32,520
+103% +$965K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.89M 0.2%
21,668
+6,665
+44% +$585K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.2%
49,222
+33,259
+208% +$1.28M
JPM icon
122
JPMorgan Chase
JPM
$939B
$1.83M 0.19%
+17,149
New +$1.74M
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.8M 0.19%
25,779
+11,463
+80% +$803K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.8M 0.19%
51,634
-22,266
-30% -$751K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.79M 0.19%
57,140
+46,358
+430% +$1.42M
3 4
5
6 7

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 2017 Portfolio in Review

As of Q4 2017, Mariner Independent Advisor Network held 310 positions worth $956M, up 55% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $278M of net new capital in Q4 2017, opening 157 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 353,420 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $11M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2017 buy was Amazon: 353,420 shares worth $20.7M.
  • Mariner Independent Advisor Network added most to Apple in Q4 2017, an estimated $30M increase.
  • Mariner Independent Advisor Network's biggest Q4 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $11M.
  • Mariner Independent Advisor Network fully exited iShares Russell Mid-Cap ETF in Q4 2017, selling an estimated $4.27M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $956M portfolio in Q4 2017.
  • Mariner Independent Advisor Network opened 157 new positions and closed 30 in Q4 2017.
  • Mariner Independent Advisor Network's portfolio value rose 55% quarter-over-quarter to $956M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2017, filed 7 Mar 2018.