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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
VT icon
101
Vanguard Total World Stock ETF
VT
$76.5B
$2.69M 0.24%
+39,489
New +$2.76M
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.63M 0.23%
+19,731
New +$2.7M
PWZ icon
103
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.61M 0.23%
+101,406
New +$2.58M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.61M 0.23%
+53,658
New +$2.59M
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$2.58M 0.23%
54,509
+1,630
+3% +$80.1K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.58M 0.23%
97,858
-6,151
-6% -$169K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43B
$2.56M 0.23%
251,946
+106,776
+74% +$1.15M
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.23%
23,803
+2,616
+12% +$274K
MCD icon
109
McDonald's
MCD
$196B
$2.53M 0.22%
+13,948
New +$2.47M
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.51M 0.22%
+87,111
New +$2.62M
SH icon
111
ProShares Short S&P500
SH
$912M
$2.49M 0.22%
+20,585
New +$2.42M
VFH icon
112
Vanguard Financials ETF
VFH
$13.6B
$2.39M 0.21%
38,990
-9,850
-20% -$639K
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.38M 0.21%
+47,930
New +$2.37M
HDV
114
iShares Core High Dividend ETF
HDV
$14.8B
$2.35M 0.21%
137,665
+3,835
+3% +$68.2K
NVDA icon
115
NVIDIA
NVDA
$4.8T
$2.34M 0.21%
+629,800
New +$3.01M
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.64B
$2.34M 0.21%
49,843
-136,455
-73% -$7.05M
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.33M 0.21%
25,754
-270
-1% -$26K
PTMC icon
118
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$2.3M 0.2%
74,570
-11,013
-13% -$344K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.28M 0.2%
136,077
+6,261
+5% +$109K
JPM icon
120
JPMorgan Chase
JPM
$945B
$2.27M 0.2%
22,782
-1,887
-8% -$201K
BSCK
121
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.27M 0.2%
107,869
+67,500
+167% +$1.42M
QAI icon
122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.26M 0.2%
77,219
+1,049
+1% +$31.3K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.21M 0.2%
+21,702
New +$2.32M
WMT icon
124
Walmart Inc
WMT
$906B
$2.2M 0.2%
+69,765
New +$2.24M
IYW icon
125
iShares US Technology ETF
IYW
$23.1B
$2.15M 0.19%
+52,616
New +$2.28M
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 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.