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
BOH icon
201
Bank of Hawaii
BOH
$3.33B
– –
-119,094
Closed -$9.81M
BOOT icon
202
Boot Barn
BOOT
$4.55B
– –
-55,714
Closed -$551K
BR icon
203
Broadridge
BR
$17.2B
– –
-5,922
Closed -$402K
BUD icon
204
AB InBev
BUD
$158B
– –
-2,623
Closed -$288K
CGNX icon
205
Cognex
CGNX
$10.3B
– –
-14,148
Closed -$594K
CNC icon
206
Centene
CNC
$31.3B
– –
-25,800
Closed -$919K
CNDT icon
207
Conduent
CNDT
$230M
– –
-23,485
Closed -$394K
CRM icon
208
Salesforce
CRM
$134B
– –
-12,686
Closed -$1.05M
CSD icon
209
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-8,586
Closed -$394K
CWH icon
210
Camping World
CWH
$363M
– –
-52,320
Closed -$1.69M
DDM icon
211
ProShares Ultra Dow30
DDM
$531M
– –
-43,866
Closed -$668K
DHC
212
Diversified Healthcare Trust
DHC
$2.26B
– –
-14,930
Closed -$302K
DHIL
213
DELISTED
Diamond Hill
DHIL
– –
-2,154
Closed -$419K
DHR icon
214
Danaher
DHR
$135B
– –
-5,896
Closed -$447K
DLTR icon
215
Dollar Tree
DLTR
$23.1B
– –
-8,840
Closed -$239K
EA icon
216
Electronic Arts
EA
$52.4B
– –
-9,457
Closed -$847K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,442
Closed -$372K
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-5,394
Closed -$289K
EFX icon
219
Equifax
EFX
$20.3B
– –
-2,482
Closed -$339K
EGBN icon
220
Eagle Bancorp
EGBN
$867M
– –
-4,000
Closed -$239K
EIX icon
221
Edison International
EIX
$30.7B
– –
-4,197
Closed -$334K
EW icon
222
Edwards Lifesciences
EW
$47.6B
– –
-40,638
Closed -$1.27M
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-29,979
Closed -$667K
EWX icon
224
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-108,072
Closed -$4.9M
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-2,148,950
Closed -$110M
7 8
9
10 11

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.