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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
TJX icon
251
TJX Companies
TJX
$179B
$960K 0.07%
15,730
+3,289
+26% +$194K
NWL icon
252
Newell Brands
NWL
$2.21B
$950K 0.07%
49,659
+1,450
+3% +$27.9K
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$943K 0.07%
+59,107
New +$918K
KHC icon
254
Kraft Heinz
KHC
$32.8B
$919K 0.07%
28,676
-358
-1% -$10.8K
SCHF icon
255
Schwab International Equity ETF
SCHF
$64.9B
$916K 0.07%
54,454
-93,778
-63% -$1.54M
GE icon
256
GE Aerospace
GE
$364B
$909K 0.07%
16,232
-1,528
-9% -$78.9K
CXP
257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$900K 0.06%
43,465
– –
CAH icon
258
Cardinal Health
CAH
$53.7B
$889K 0.06%
17,582
-788
-4% -$40.7K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$151B
$875K 0.06%
15,677
+272
+2% +$14.6K
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$872K 0.06%
39,692
+892
+2% +$18.8K
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.04B
$869K 0.06%
15,642
-170
-1% -$9.43K
HYD icon
262
VanEck High Yield Muni ETF
HYD
$4.44B
$860K 0.06%
13,425
+666
+5% +$42.8K
NUBD icon
263
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$831K 0.06%
32,526
+16,308
+101% +$419K
F icon
264
Ford
F
$60.9B
$822K 0.06%
87,566
-7,547
-8% -$67.8K
EES icon
265
WisdomTree US SmallCap Earnings Fund
EES
$720M
$817K 0.06%
21,238
-1,252
-6% -$46.2K
DIVY
266
DELISTED
Reality Shares DIVS ETF
DIVY
$812K 0.06%
30,534
-18,514
-38% -$496K
NAC icon
267
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$794K 0.06%
53,289
+9,807
+23% +$146K
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$784K 0.06%
+31,058
New +$785K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.3B
$780K 0.06%
12,366
+369
+3% +$22.2K
FTA icon
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$779K 0.06%
13,771
-403
-3% -$21.6K
FEM icon
271
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$771K 0.06%
29,033
+3,795
+15% +$93.4K
XEL icon
272
Xcel Energy
XEL
$49.2B
$770K 0.06%
+12,139
New +$759K
RNDM
273
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$769K 0.06%
14,715
-2,151
-13% -$110K
O icon
274
Realty Income
O
$61.1B
$758K 0.05%
+10,632
New +$792K
TAL icon
275
TAL Education Group
TAL
$6.04B
$755K 0.05%
15,655
-210
-1% -$9.02K
9 10
11
12 13

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.