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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
+4.58%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$82.8M
Cap. Flow
-$106M
Cap. Flow %
-17.2%
Top 10 Hldgs %
41.02%
Holding
213
New
35
Increased
48
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$12.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.1M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CVX icon
Chevron
CVX
+$11.5M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 3.48%
3 Industrials 2.78%
4 Healthcare 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.9M 6.65%
384,084
+199,933
+109% +$21.4M
GEM icon
2
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$31.7M 5.16%
948,726
+107,455
+13% +$3.57M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$28.8M 4.68%
803,308
-272,772
-25% -$9.61M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$27.9M 4.54%
235,500
+190,083
+419% +$22.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$23.2M 3.78%
91,853
+55,082
+150% +$13.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.6M 3.52%
337,392
+149,126
+79% +$9.33M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$21.3M 3.46%
146,205
+130,658
+840% +$18.7M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$20.2M 3.28%
246,255
+71,516
+41% +$5.87M
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$18.8M 3.05%
660,954
+442,703
+203% +$12.3M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17.8M 2.9%
361,753
-19,168
-5% -$945K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.2M 2.31%
396,775
-266,185
-40% -$9.27M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$13.9M 2.26%
444,264
+276,040
+164% +$8.45M
MSFT icon
13
Microsoft
MSFT
$2.84T
$13.3M 2.17%
179,198
+11,338
+7% +$828K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.5M 2.04%
248,842
+35,376
+17% +$1.76M
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.2M 1.82%
385,199
+17,555
+5% +$499K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 1.72%
196,099
+21,831
+13% +$1.16M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 1.65%
136,584
-130,355
-49% -$9.14M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.12M 1.48%
95,503
+251
+0.3% +$23.5K
AAPL icon
19
Apple
AAPL
$4.89T
$9.08M 1.48%
235,616
-1,972
-0.8% -$76.5K
FSK icon
20
FS KKR Capital
FSK
$2.98B
$8.23M 1.34%
243,535
+212,036
+673% +$7.29M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.12M 1.32%
+36,285
New +$7.94M
BAC icon
22
Bank of America
BAC
$435B
$7.5M 1.22%
296,042
+8,141
+3% +$198K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$6.97M 1.13%
74,457
-35,240
-32% -$3.26M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.56M 1.07%
85,868
+1,966
+2% +$146K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$6.17M 1%
+41,605
New +$5.85M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Independent Advisor Network held 213 positions worth $615M, down 12% from $698M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner Independent Advisor Network withdrew a net $106M in Q3 2017, closing 60 positions and reducing 61 holdings. Its most notable exit was Chevron, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mariner Independent Advisor Network opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $8.12M.

  • Mariner Independent Advisor Network's largest Q3 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 36,285 shares worth $8.12M.
  • Mariner Independent Advisor Network added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $22.1M increase.
  • Mariner Independent Advisor Network's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $15.1M.
  • Mariner Independent Advisor Network fully exited Chevron in Q3 2017, selling an estimated $11.5M.
  • Mariner Independent Advisor Network's ten largest holdings make up 41% of its $615M portfolio in Q3 2017.
  • Mariner Independent Advisor Network opened 35 new positions and closed 60 in Q3 2017.
  • Mariner Independent Advisor Network's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2017, filed 7 Nov 2017.