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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
PCY icon
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$453K 0.03%
15,313
-1,430
-9% -$41.6K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$13.5B
$450K 0.03%
25,293
+4,923
+24% +$83.8K
SIVR icon
328
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$450K 0.03%
26,004
+10,368
+66% +$174K
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$425K 0.03%
+11,825
New +$405K
PGX icon
330
Invesco Preferred ETF
PGX
$3.79B
$406K 0.03%
26,915
+148
+0.6% +$2.21K
ATI icon
331
ATI
ATI
$24.3B
$394K 0.03%
19,147
-300
-2% -$6.5K
HL icon
332
Hecla Mining
HL
$9.49B
$386K 0.03%
113,813
+2,158
+2% +$5.29K
UBER icon
333
Uber
UBER
$145B
$386K 0.03%
12,990
+1,109
+9% +$32.9K
CATY icon
334
Cathay General Bancorp
CATY
$4.23B
$382K 0.03%
+10,022
New +$366K
NIO icon
335
NIO
NIO
$11.9B
$381K 0.03%
+94,827
New +$191K
LYG icon
336
Lloyds Banking Group
LYG
$85.2B
$379K 0.03%
114,460
+1,347
+1% +$4.07K
CORE
337
DELISTED
Core Mark Holding Co., Inc.
CORE
$374K 0.03%
13,749
– –
FAAR icon
338
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$366K 0.03%
14,121
-6,262
-31% -$164K
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$357K 0.03%
10,962
-273,196
-96% -$8.69M
DNP icon
340
DNP Select Income Fund
DNP
$4.14B
$354K 0.03%
27,953
+5,811
+26% +$74K
BAB icon
341
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$352K 0.03%
11,125
+750
+7% +$24K
FTXO icon
342
First Trust Nasdaq Bank ETF
FTXO
$302M
$351K 0.03%
12,454
-4,457
-26% -$120K
GDV icon
343
Gabelli Dividend & Income Trust
GDV
$2.59B
$351K 0.03%
15,983
+214
+1% +$4.49K
BST icon
344
BlackRock Science and Technology Trust
BST
$1.53B
$336K 0.02%
+10,225
New +$332K
AB icon
345
AllianceBernstein
AB
$3.47B
$332K 0.02%
10,965
– –
IOTS
346
DELISTED
Adesto Technologies Corp
IOTS
$326K 0.02%
38,400
+2,000
+5% +$15.7K
SCHE icon
347
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$319K 0.02%
11,435
-3,301
-22% -$87K
IVZ icon
348
Invesco
IVZ
$12.4B
$301K 0.02%
+16,721
New +$285K
WMB icon
349
Williams Companies
WMB
$85.8B
$293K 0.02%
+12,360
New +$283K
HPQ icon
350
HP
HPQ
$26B
$283K 0.02%
+13,754
New +$261K
12 13
14
15 16

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.