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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$36.8M 5.28%
+1,076,080
New +$36.5M
GEM icon
2
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$26.3M 3.77%
+841,271
New +$26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.1M 3.31%
662,960
+611,425
+1,186% +$21.1M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.6M 2.81%
+184,151
New +$19.7M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$18.7M 2.69%
+380,921
New +$18.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 2.68%
+266,939
New +$18.5M
XOM icon
7
ExxonMobil
XOM
$651B
$17.2M 2.47%
+213,187
New +$17.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$15.6M 2.23%
+103,008
New +$15.3M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$14.3M 2.05%
+174,739
New +$14.3M
MSFT icon
10
Microsoft
MSFT
$2.84T
$11.6M 1.66%
167,860
+162,360
+2,952% +$11.1M
CVX icon
11
Chevron
CVX
$388B
$11.5M 1.65%
+110,230
New +$11.7M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 1.64%
+188,266
New +$11.4M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.2M 1.6%
+277,194
New +$11.1M
RDIV icon
14
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$10.6M 1.52%
+313,210
New +$10.6M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.4M 1.5%
+213,466
New +$10.4M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.2M 1.46%
+200,008
New +$10.1M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.2M 1.46%
+367,644
New +$10M
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$10.1M 1.45%
+109,697
New +$10.1M
MBB icon
19
iShares MBS ETF
MBB
$39B
$9.91M 1.42%
92,819
+85,377
+1,147% +$9.13M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.33M 1.34%
+70,506
New +$8.99M
T icon
21
AT&T
T
$165B
$9.16M 1.31%
+321,614
New +$9.48M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$8.95M 1.28%
36,771
-227,406
-86% -$54.9M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.83M 1.26%
+95,252
New +$8.73M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.72M 1.25%
174,268
+52,260
+43% +$2.58M
AAPL icon
25
Apple
AAPL
$4.89T
$8.55M 1.23%
237,588
-175,164
-42% -$6.48M
1
2 3 4 5

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.