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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
+8.24%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$205M
(+33%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
373
New
214
Increased
12
Reduced
27
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$99.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$41.9M |
| 4 |
General Motors
GM
|
+$27.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$26.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.5M |
| 4 |
FS KKR Capital
FSK
|
+$23.1M |
| 5 |
ExxonMobil
XOM
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 7.65% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Mexico ETF
EWW
$1.89B
| $110M | 13.38% |
+2,148,950
| New | +$99.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $62.7M | 7.63% |
264,177
+251,769
| +2,029% | +$58.9M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $42.4M | 5.16% |
+887,564
| New | +$41.9M |
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $28.4M | 3.46% |
+451,098
| New | +$27.1M |
|
|
5
General Motors
GM
$74.7B
| $26.2M | 3.19% |
+742,178
| New | +$27.1M |
|
6
Arch Capital
ACGL
$36.1B
| $25M | 3.04% |
+790,740
| New | +$24.2M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $25M | 3.04% |
211,788
+141,366
| +201% | +$16.6M |
|
8
Toyota
TM
$210B
| $22.4M | 2.73% |
+206,119
| New | +$23.7M |
|
9
Biogen
BIIB
$29.9B
| $19.8M | 2.41% |
+72,263
| New | +$20.4M |
|
10
Costco
COST
$415B
| $19.6M | 2.39% |
117,134
+102,681
| +710% | +$17.2M |
|
11
Honeywell
HON
$77.1B
| $15.9M | 1.94% |
+141,350
| New | +$15.6M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $15.6M | 1.9% |
+283,308
| New | +$15.5M |
|
13
Lam Research
LRCX
$382B
| $15.1M | 1.84% |
+1,179,480
| New | +$13.9M |
|
|
14
Apple
AAPL
$4.89T
| $14.8M | 1.8% |
412,752
-792,888
| -66% | -$26.1M |
|
15
Illumina
ILMN
$29.4B
| $12.8M | 1.55% |
+76,821
| New | +$12.1M |
|
16
International Paper
IP
$22.3B
| $11.8M | 1.43% |
+244,654
| New | +$12.3M |
|
17
iShares US Industrials ETF
IYJ
$1.98B
| $11.3M | 1.38% |
+179,566
| New | +$11.2M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11M | 1.34% |
148,840
+67,518
| +83% | +$5.01M |
|
19
Booking.com
BKNG
$138B
| $10.4M | 1.27% |
+146,000
| New | +$9.63M |
|
20
Bank of Hawaii
BOH
$3.33B
| $9.81M | 1.19% |
+119,094
| New | +$10.1M |
|
21
Kimberly-Clark
KMB
$36.4B
| $9.51M | 1.16% |
+72,276
| New | +$9.11M |
|
22
Corning
GLW
$126B
| $9.12M | 1.11% |
+337,701
| New | +$8.98M |
|
|
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $8.98M | 1.09% |
+988,100
| New | +$9.29M |
|
24
iShares US Technology ETF
IYW
$23.7B
| $8.86M | 1.08% |
+262,172
| New | +$8.51M |
|
25
Iron Mountain
IRM
$38.2B
| $7.25M | 0.88% |
+205,296
| New | +$7.27M |
|
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Mariner Independent Advisor Network's Q1 2017 Portfolio in Review
As of Q1 2017, Mariner Independent Advisor Network held 373 positions worth $822M, up 33% from $616M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mariner Independent Advisor Network deployed $179M of net new capital in Q1 2017, opening 214 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $30.6M trimmed.
- Mariner Independent Advisor Network's largest Q1 2017 buy was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.
- Mariner Independent Advisor Network added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $58.9M increase.
- Mariner Independent Advisor Network's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.6M.
- Mariner Independent Advisor Network fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $25.5M.
- Mariner Independent Advisor Network's ten largest holdings make up 46% of its $822M portfolio in Q1 2017.
- Mariner Independent Advisor Network opened 214 new positions and closed 120 in Q1 2017.
- Mariner Independent Advisor Network's portfolio value rose 33% quarter-over-quarter to $822M.
Based on Mariner Independent Advisor Network's 13F filing for Q1 2017, filed 15 May 2017.