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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
-11.66%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$324M
Cap. Flow
+$425M
Cap. Flow %
37.84%
Top 10 Hldgs %
26.13%
Holding
379
New
150
Increased
117
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$19M
5
VTV icon
Vanguard Value ETF
VTV
+$12.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
2
AMD icon
Advanced Micro Devices
AMD
+$10M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Technology 6.63%
3 Financials 3.93%
4 Communication Services 3.58%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$42M 3.74%
516,060
+97,180
+23% +$8.08M
AAPL icon
2
Apple
AAPL
$4.89T
$34.2M 3.04%
+890,708
New +$43.2M
GEM icon
3
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$33M 2.94%
+1,060,877
New +$32.5M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.2M 2.78%
586,650
+91,084
+18% +$5.01M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.1M 2.59%
+112,766
New +$30.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$27.4M 2.44%
172,546
+31,818
+23% +$5.32M
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$27.3M 2.43%
1,026,939
+165,792
+19% +$4.48M
TSLA icon
8
Tesla
TSLA
$1.24T
$24.3M 2.17%
1,053,195
+483,975
+85% +$10.4M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$23.4M 2.08%
204,532
-3,595
-2% -$431K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$21.7M 1.93%
642,712
-14,688
-2% -$518K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$20M 1.78%
77,952
-821
-1% -$223K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.2M 1.62%
+349,996
New +$19M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$18M 1.6%
465,320
+5,384
+1% +$218K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.3M 1.18%
+380,095
New +$12.7M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 1.18%
381,350
-184,075
-33% -$6.72M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 1.17%
179,975
-85,995
-32% -$6.65M
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$13M 1.16%
192,640
+58,225
+43% +$4.06M
MSFT icon
18
Microsoft
MSFT
$2.84T
$12.9M 1.15%
126,048
-593
-0.5% -$63.5K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.6M 1.12%
264,870
-129,528
-33% -$6.09M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$12.2M 1.08%
+120,699
New +$12.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.7M 0.86%
+49,546
New +$10.3M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$8.57M 0.76%
+65,224
New +$9M
CVX icon
23
Chevron
CVX
$388B
$8.43M 0.75%
75,321
+10,421
+16% +$1.21M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$7.88M 0.7%
239,747
+199,707
+499% +$6.26M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.85M 0.7%
+138,145
New +$8.1M
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 2018 Portfolio in Review

As of Q4 2018, Mariner Independent Advisor Network held 379 positions worth $1.12B, up 41% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Independent Advisor Network deployed $425M of net new capital in Q4 2018, opening 150 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 890,708 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $11.8M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2018 buy was Apple: 890,708 shares worth $34.2M.
  • Mariner Independent Advisor Network added most to Tesla in Q4 2018, an estimated $10.4M increase.
  • Mariner Independent Advisor Network's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Mariner Independent Advisor Network fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $6.56M.
  • Mariner Independent Advisor Network's ten largest holdings make up 26% of its $1.12B portfolio in Q4 2018.
  • Mariner Independent Advisor Network opened 150 new positions and closed 23 in Q4 2018.
  • Mariner Independent Advisor Network's portfolio value rose 41% quarter-over-quarter to $1.12B.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2018, filed 12 Feb 2019.