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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
CGC
351
Canopy Growth
CGC
$376M
$273K 0.02%
1,300
-80
-6% -$15.9K
ET icon
352
Energy Transfer Partners
ET
$69.5B
$269K 0.02%
20,981
-1,469
-7% -$18.1K
KEY icon
353
KeyCorp
KEY
$23.8B
$264K 0.02%
13,052
– –
UMPQ
354
DELISTED
Umpqua Holdings Corp
UMPQ
$251K 0.02%
+13,821
New +$229K
HQL
355
abrdn Life Sciences Investors
HQL
$584M
$248K 0.02%
14,244
-747
-5% -$12.3K
PGF icon
356
Invesco Financial Preferred ETF
PGF
$674M
$248K 0.02%
13,151
-823
-6% -$15.4K
PMT
357
PennyMac Mortgage Investment
PMT
$845M
$247K 0.02%
11,097
-1,376
-11% -$31.1K
CERS icon
358
Cerus
CERS
$575M
$237K 0.02%
56,175
+5,375
+11% +$23.2K
AMLP icon
359
Alerian MLP ETF
AMLP
$12.9B
$234K 0.02%
5,508
-2,405
-30% -$101K
HPE icon
360
Hewlett Packard
HPE
$58.8B
$234K 0.02%
+14,700
New +$235K
ARCC icon
361
Ares Capital
ARCC
$13.4B
$231K 0.02%
12,411
-241
-2% -$4.47K
FSGS
362
First Trust SMID Growth Strength ETF
FSGS
$30.8M
$223K 0.02%
10,064
-2,245
-18% -$48K
BSCN
363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$223K 0.02%
10,481
+101
+1% +$2.15K
PBR icon
364
Petrobras
PBR
$120B
$220K 0.02%
13,556
-250
-2% -$3.82K
BSL
365
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$216K 0.02%
13,350
-25,900
-66% -$420K
GNW icon
366
Genworth Financial
GNW
$3.86B
$216K 0.02%
49,006
-5,000
-9% -$21K
AMKR icon
367
Amkor Technology
AMKR
$10.6B
$211K 0.02%
+16,060
New +$192K
SRET icon
368
Global X SuperDividend REIT ETF
SRET
$238M
$203K 0.01%
4,413
-140,915
-97% -$6.41M
AGZD icon
369
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-26,550
Closed -$635K
ARKG icon
370
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-41,070
Closed -$1.17M
BGB
371
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-17,850
Closed -$260K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-14,239
Closed -$1.25M
BSX icon
373
Boston Scientific
BSX
$68.4B
– –
-10,760
Closed -$433K
CDC icon
374
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-10,029
Closed -$459K
DBEM icon
375
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-10,342
Closed -$226K
13 14
15
16 17

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.