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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
+9.56%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$71.7M
Cap. Flow
-$38M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.19%
Holding
401
New
31
Increased
169
Reduced
155
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.02M
2
ROKU icon
Roku
ROKU
+$7.19M
3
AMZN icon
Amazon
AMZN
+$4.73M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$4.26M
5
AMD icon
Advanced Micro Devices
AMD
+$3.55M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$16.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
3
AAPL icon
Apple
AAPL
+$9.7M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.69M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 6.1%
3 Financials 4.1%
4 Communication Services 3.55%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
226
State Street SPDR S&P Semiconductor ETF
XSD
$2.5B
$1.26M 0.09%
11,778
-1,756
-13% -$170K
COP icon
227
ConocoPhillips
COP
$144B
$1.26M 0.09%
19,274
-821
-4% -$48.3K
MFIC icon
228
MidCap Financial Investment
MFIC
$802M
$1.25M 0.09%
71,340
-1,070
-1% -$17.6K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.24M 0.09%
+24,613
New +$1.24M
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.23M 0.09%
16,929
+291
+2% +$19.7K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.21M 0.09%
13,280
+2,248
+20% +$205K
XSLV icon
232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.2M 0.09%
23,584
-3,049
-11% -$153K
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$1.2M 0.09%
+10,726
New +$1.15M
ARKW icon
234
ARK Web x.0 ETF
ARKW
$1.6B
$1.2M 0.09%
20,785
+8,251
+66% +$439K
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.16M 0.08%
57,991
+15,762
+37% +$314K
HBI
236
DELISTED
Hanesbrands
HBI
$1.15M 0.08%
77,458
-374
-0.5% -$5.69K
QCOM icon
237
Qualcomm
QCOM
$164B
$1.12M 0.08%
12,662
+792
+7% +$66.3K
RQI icon
238
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.11M 0.08%
74,920
-346
-0.5% -$5.19K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.08%
18,171
+2,369
+15% +$144K
MGV icon
240
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.1M 0.08%
12,516
– –
SNAP icon
241
Snap
SNAP
$7.97B
$1.09M 0.08%
67,046
-355,440
-84% -$5.23M
USB icon
242
US Bancorp
USB
$97.9B
$1.07M 0.08%
17,974
+998
+6% +$57.7K
CMP icon
243
Compass Minerals
CMP
$1.23B
$1.05M 0.08%
17,262
-20,006
-54% -$1.13M
CVBF icon
244
CVB Financial
CVBF
$4.02B
$1.05M 0.08%
48,640
– –
FNY icon
245
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$1.04M 0.08%
21,812
-280
-1% -$13K
RDIV icon
246
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.04M 0.08%
26,435
-1,150
-4% -$44.1K
IHDG icon
247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.04M 0.08%
28,642
+1,221
+4% +$42.6K
MU icon
248
Micron Technology
MU
$835B
$1.03M 0.07%
19,129
-167
-0.9% -$7.97K
ORCL icon
249
Oracle
ORCL
$339B
$1.01M 0.07%
19,056
-1,841
-9% -$101K
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.07B
$960K 0.07%
14,035
+2,597
+23% +$177K
8 9
10
11 12

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 2019 Portfolio in Review

As of Q4 2019, Mariner Independent Advisor Network held 401 positions worth $1.39B, up 5.4% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Independent Advisor Network's Q4 2019 filing shows 31 new, 169 increased, 155 reduced and 33 closed positions. Its largest new stake was Roku: 52,310 shares worth $7.01M. The largest sale was Twitter, Inc., an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mariner Independent Advisor Network's largest Q4 2019 buy was Roku: 52,310 shares worth $7.01M.
  • Mariner Independent Advisor Network added most to Tesla in Q4 2019, an estimated $8.02M increase.
  • Mariner Independent Advisor Network's biggest Q4 2019 reduction was Twitter, Inc., cutting an estimated $16.9M.
  • Mariner Independent Advisor Network fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, selling an estimated $7.85M.
  • Mariner Independent Advisor Network's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2019.
  • Mariner Independent Advisor Network opened 31 new positions and closed 33 in Q4 2019.
  • Mariner Independent Advisor Network's portfolio value rose 5.4% quarter-over-quarter to $1.39B.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2019, filed 10 Feb 2020.