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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
+5.82%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$278M
Cap. Flow %
29.1%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
CVX icon
Chevron
CVX
+$9.37M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.46M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.3M 4.22%
953,344
+717,728
+305% +$30M
INTC icon
2
Intel
INTC
$466B
$36.7M 3.84%
86,608
+69,220
+398% +$3.02M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.8M 3.33%
304,282
-79,802
-21% -$8.46M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$24.3M 2.54%
156,047
+9,842
+7% +$1.5M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$22.7M 2.37%
633,675
-315,051
-33% -$11M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$22.5M 2.36%
83,822
-8,031
-9% -$2.1M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$21.6M 2.26%
266,475
+20,220
+8% +$1.65M
AMZN icon
8
Amazon
AMZN
$2.5T
$20.7M 2.16%
+353,420
New +$19.4M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.6M 2.15%
538,696
-264,612
-33% -$9.89M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.9M 2.09%
301,768
-35,624
-11% -$2.32M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$19.3M 2.02%
154,995
-80,505
-34% -$9.76M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.6M 1.64%
274,673
+78,574
+40% +$4.39M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$15.6M 1.63%
88,335
+66,515
+305% +$11.8M
XOM icon
14
ExxonMobil
XOM
$651B
$15.4M 1.61%
184,524
+161,653
+707% +$13.4M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 1.56%
393,955
-2,820
-0.7% -$104K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$14M 1.47%
480,252
-180,702
-27% -$5.2M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.8M 1.34%
263,567
-98,186
-27% -$4.8M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.1M 1.26%
48,833
+12,548
+35% +$2.97M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 1.25%
44,863
+28,300
+171% +$7.36M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 1.25%
60,244
+39,281
+187% +$7.46M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.4M 1.19%
216,238
-32,604
-13% -$1.69M
MSFT icon
22
Microsoft
MSFT
$2.84T
$11.2M 1.17%
131,114
-48,084
-27% -$3.94M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$11M 1.15%
327,476
-116,788
-26% -$3.83M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 1.1%
137,352
+768
+0.6% +$57.9K
CVX icon
25
Chevron
CVX
$388B
$9.89M 1.04%
+79,032
New +$9.37M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Independent Advisor Network held 310 positions worth $956M, up 55% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $278M of net new capital in Q4 2017, opening 157 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 353,420 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $11M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2017 buy was Amazon: 353,420 shares worth $20.7M.
  • Mariner Independent Advisor Network added most to Apple in Q4 2017, an estimated $30M increase.
  • Mariner Independent Advisor Network's biggest Q4 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $11M.
  • Mariner Independent Advisor Network fully exited iShares Russell Mid-Cap ETF in Q4 2017, selling an estimated $4.27M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $956M portfolio in Q4 2017.
  • Mariner Independent Advisor Network opened 157 new positions and closed 30 in Q4 2017.
  • Mariner Independent Advisor Network's portfolio value rose 55% quarter-over-quarter to $956M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2017, filed 7 Mar 2018.