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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
+7.45%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$235M
Cap. Flow
+$207M
Cap. Flow %
25.87%
Top 10 Hldgs %
32.97%
Holding
303
New
161
Increased
44
Reduced
23
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$35.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Technology 6.51%
3 Financials 3.62%
4 Communication Services 3.05%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$42M 5.25%
+418,880
New +$39.4M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28.3M 3.54%
495,566
+186,780
+60% +$10.4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$26.4M 3.3%
208,127
+166,317
+398% +$20.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$26.1M 3.27%
140,728
+66,401
+89% +$12M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$25.6M 3.21%
657,400
+505,368
+332% +$19.1M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$24.9M 3.12%
861,147
+630,387
+273% +$18.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 2.9%
265,970
+69,207
+35% +$6.06M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$23.1M 2.88%
78,773
+20,588
+35% +$5.91M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.8M 2.85%
565,425
+41,775
+8% +$1.68M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$21.3M 2.66%
+688,425
New +$15.5M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.4M 2.55%
459,936
-266,096
-37% -$11.4M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$18.6M 2.32%
394,398
+4,867
+1% +$231K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 1.88%
149,052
+11,914
+9% +$1.22M
MSFT icon
14
Microsoft
MSFT
$2.84T
$14.5M 1.81%
126,641
-43,204
-25% -$4.68M
ARKW icon
15
ARK Web x.0 ETF
ARKW
$1.64B
$10.7M 1.34%
+186,298
New +$10.7M
TSLA icon
16
Tesla
TSLA
$1.24T
$10M 1.26%
569,220
+254,025
+81% +$5.29M
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$10M 1.25%
+134,415
New +$9.92M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.66M 1.08%
32,748
-4,786
-13% -$1.23M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.52M 1.07%
+51,810
New +$9.38M
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.5M 1.06%
+14,993
New +$832K
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$7.98M 1%
+173,980
New +$7.96M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$7.95M 0.99%
+47,189
New +$7.97M
CVX icon
23
Chevron
CVX
$388B
$7.93M 0.99%
+64,900
New +$7.87M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.21M 0.9%
+86,128
New +$7.19M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$7.13M 0.89%
+281,600
New +$6.85M
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 2018 Portfolio in Review

As of Q3 2018, Mariner Independent Advisor Network held 303 positions worth $799M, up 42% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mariner Independent Advisor Network deployed $207M of net new capital in Q3 2018, opening 161 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 418,880 shares worth $42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.4M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2018 buy was Amazon: 418,880 shares worth $42M.
  • Mariner Independent Advisor Network added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $20.9M increase.
  • Mariner Independent Advisor Network's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.4M.
  • Mariner Independent Advisor Network fully exited Apple in Q3 2018, selling an estimated $48.1M.
  • Mariner Independent Advisor Network's ten largest holdings make up 33% of its $799M portfolio in Q3 2018.
  • Mariner Independent Advisor Network opened 161 new positions and closed 74 in Q3 2018.
  • Mariner Independent Advisor Network's portfolio value rose 42% quarter-over-quarter to $799M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2018, filed 7 Nov 2018.