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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$576K 0.04%
+13,851
New +$536K
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$565K 0.04%
18,801
+1,608
+9% +$46.9K
EPD icon
303
Enterprise Products Partners
EPD
$83.7B
$555K 0.04%
19,720
+974
+5% +$26.4K
FVC icon
304
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$551K 0.04%
19,937
-5,319
-21% -$143K
AGGY icon
305
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$545K 0.04%
+10,426
New +$544K
IFV icon
306
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$541K 0.04%
25,365
+914
+4% +$18.2K
MPT
307
Medical Properties Trust
MPT
$2.84B
$535K 0.04%
25,321
+1,495
+6% +$30.3K
IAT icon
308
iShares US Regional Banks ETF
IAT
$673M
$525K 0.04%
10,279
-1,882
-15% -$91.7K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$42.8B
$510K 0.04%
+12,093
New +$489K
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$510K 0.04%
12,994
-203
-2% -$7.83K
FNDX icon
311
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$506K 0.04%
35,571
-26,640
-43% -$364K
HEFA icon
312
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$504K 0.04%
16,483
+3,195
+24% +$97.5K
FTSL icon
313
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$496K 0.04%
10,357
-1,536
-13% -$72.9K
ACMR icon
314
ACM Research
ACMR
$4.51B
$493K 0.04%
+78,615
New +$387K
FYC icon
315
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$481K 0.03%
+10,305
New +$464K
NMZ icon
316
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$477K 0.03%
33,605
– –
FTLS icon
317
First Trust Long/Short Equity ETF
FTLS
$2.44B
$475K 0.03%
+11,130
New +$465K
DOC
318
DELISTED
PHYSICIANS REALTY TRUST
DOC
$474K 0.03%
25,031
-1,937
-7% -$35.5K
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$473K 0.03%
11,168
-1,432
-11% -$57.7K
B
320
Barrick Mining
B
$60.9B
$471K 0.03%
25,337
-2,535
-9% -$43.5K
FSCS
321
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$469K 0.03%
20,005
-3,603
-15% -$82K
FCX icon
322
Freeport-McMoran
FCX
$86.2B
$468K 0.03%
35,501
-1,316
-4% -$14.4K
CEM
323
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$463K 0.03%
8,218
+949
+13% +$50.9K
EBAY icon
324
eBay
EBAY
$51.2B
$455K 0.03%
12,566
-246
-2% -$8.91K
NKX icon
325
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$454K 0.03%
29,854
– –
11 12
13
14 15

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.