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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$751K 0.05%
21,511
+222
+1% +$7.42K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$741K 0.05%
11,239
+154
+1% +$10.2K
PBA icon
278
Pembina Pipeline
PBA
$29.3B
$728K 0.05%
19,638
– –
AMAT icon
279
Applied Materials
AMAT
$347B
$723K 0.05%
11,811
-1,079
-8% -$60.6K
MNA icon
280
IQ ARB Merger Arbitrage ETF
MNA
$251M
$717K 0.05%
21,597
-762
-3% -$24.9K
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$703K 0.05%
12,650
+36
+0.3% +$1.94K
TFC icon
282
Truist Financial
TFC
$63.9B
$698K 0.05%
+12,385
New +$671K
EUSA icon
283
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$693K 0.05%
10,830
+45
+0.4% +$2.76K
SHRY icon
284
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$687K 0.05%
27,545
-1,739
-6% -$41.5K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$681K 0.05%
12,689
-150
-1% -$8.04K
XRLV
286
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$680K 0.05%
16,514
+3,903
+31% +$156K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$679K 0.05%
+21,016
New +$668K
MDLZ icon
288
Mondelez International
MDLZ
$83.4B
$675K 0.05%
12,262
-1,176
-9% -$62.9K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$673K 0.05%
21,809
-27,191
-55% -$838K
ITB icon
290
iShares US Home Construction ETF
ITB
$2.32B
$662K 0.05%
14,931
-526
-3% -$23.5K
OHI icon
291
Omega Healthcare
OHI
$15.3B
$660K 0.05%
15,599
-707
-4% -$29.9K
UUP icon
292
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$652K 0.05%
25,118
– –
RFDI icon
293
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$619K 0.04%
10,320
-1,190
-10% -$68.9K
BSCM
294
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$617K 0.04%
28,673
-402
-1% -$8.64K
FEP icon
295
First Trust Europe AlphaDEX Fund
FEP
$515M
$605K 0.04%
16,081
-595
-4% -$21.4K
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$602K 0.04%
31,837
+294
+0.9% +$5.44K
ROUS icon
297
Hartford Multifactor US Equity ETF
ROUS
$690M
$596K 0.04%
17,671
– –
FINX icon
298
Global X FinTech ETF
FINX
$170M
$595K 0.04%
19,604
-24,922
-56% -$729K
LUV icon
299
Southwest Airlines
LUV
$21.7B
$590K 0.04%
10,908
-290
-3% -$16.1K
SHM icon
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$587K 0.04%
11,962
-1,349
-10% -$66.1K
10 11
12
13 14

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.