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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$295K 0.04%
+10,944
New +$293K
AJRD
177
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$294K 0.04%
+14,140
New +$303K
DDD icon
178
3D Systems Corp
DDD
$420M
$220K 0.03%
+11,745
New +$222K
AA icon
179
Alcoa
AA
$11.7B
– –
-31,450
Closed -$1.08M
AAXJ icon
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-451,098
Closed -$28.4M
ACGL icon
181
Arch Capital
ACGL
$36.1B
– –
-790,740
Closed -$25M
ADBE icon
182
Adobe
ADBE
$89.5B
– –
-7,748
Closed -$1.01M
AEG icon
183
Aegon
AEG
$13.5B
– –
-90,977
Closed -$359K
ALB icon
184
Albemarle
ALB
$13.5B
– –
-34,663
Closed -$3.64M
ALL icon
185
Allstate
ALL
$66.9B
– –
-12,050
Closed -$982K
AMGN icon
186
Amgen
AMGN
$203B
– –
-4,867
Closed -$799K
AMKR icon
187
Amkor Technology
AMKR
$16.1B
– –
-58,265
Closed -$675K
AMSF icon
188
AMERISAFE
AMSF
$569M
– –
-20,099
Closed -$1.3M
AQB icon
189
AquaBounty Technologies
AQB
$4.68M
– –
-2,278
Closed -$505K
EFOR
190
Everforth Inc
EFOR
$845M
– –
-13,650
Closed -$662K
AUDC icon
191
AudioCodes
AUDC
$244M
– –
-290,113
Closed -$2.03M
AVAV icon
192
AeroVironment
AVAV
$7.57B
– –
-23,900
Closed -$670K
BATRK icon
193
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-8,571
Closed -$203K
BBH icon
194
VanEck Biotech ETF
BBH
$396M
– –
-2,107
Closed -$251K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-54,352
Closed -$405K
BIB icon
196
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-83,962
Closed -$4.05M
BIIB icon
197
Biogen
BIIB
$29.9B
– –
-72,263
Closed -$19.8M
BKNG icon
198
Booking.com
BKNG
$138B
– –
-146,000
Closed -$10.4M
BMVP icon
199
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-37,392
Closed -$1.05M
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,223
Closed -$337K
6 7
8
9 10

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.