We are live on ! Find out more
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
SO icon
151
Southern Company
SO
$110B
$575K 0.08%
+12,019
New +$603K
QQEW icon
152
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$568K 0.08%
10,634
-37,045
-78% -$1.96M
DIVY
153
DELISTED
Reality Shares DIVS ETF
DIVY
$554K 0.08%
+21,714
New +$563K
REGI
154
DELISTED
Renewable Energy Group, Inc.
REGI
$547K 0.08%
+42,272
New +$475K
MHO icon
155
M/I Homes
MHO
$3.83B
$529K 0.08%
+18,561
New +$505K
CCP
156
DELISTED
Care Capital Properties, Inc.
CCP
$521K 0.07%
+19,529
New +$527K
FOE
157
DELISTED
Ferro Corporation
FOE
$518K 0.07%
+28,357
New +$486K
PEJ icon
158
Invesco Leisure and Entertainment ETF
PEJ
$252M
$514K 0.07%
+12,394
New +$516K
SCHF icon
159
Schwab International Equity ETF
SCHF
$65.6B
$504K 0.07%
+31,748
New +$493K
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$487K 0.07%
+10,402
New +$480K
GLW icon
161
Corning
GLW
$126B
$458K 0.07%
15,263
-322,438
-95% -$9.26M
NMZ icon
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$449K 0.06%
+33,500
New +$447K
TOL icon
163
Toll Brothers
TOL
$14B
$438K 0.06%
+11,088
New +$414K
PGX icon
164
Invesco Preferred ETF
PGX
$3.84B
$431K 0.06%
+28,559
New +$429K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$409K 0.06%
+13,998
New +$412K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$402K 0.06%
+16,210
New +$398K
UAA icon
167
Under Armour
UAA
$3B
$390K 0.06%
17,961
+5,440
+43% +$111K
OCSL icon
168
Oaktree Specialty Lending
OCSL
$1.03B
$381K 0.05%
+26,200
New +$335K
DSM
169
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$377K 0.05%
+44,306
New +$374K
MDIV icon
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$353K 0.05%
+18,333
New +$356K
TDIV icon
171
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$346K 0.05%
+11,101
New +$353K
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$309K 0.04%
+29,800
New +$303K
ATI icon
173
ATI
ATI
$27B
$301K 0.04%
+17,700
New +$298K
CVY icon
174
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$300K 0.04%
+14,323
New +$298K
FXO icon
175
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$296K 0.04%
+10,382
New +$289K
5 6
7
8 9

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.