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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-29,240
Closed -$7.85M
DOC icon
377
Healthpeak Properties
DOC
$15.5B
– –
-11,760
Closed -$420K
EMLP icon
378
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-10,843
Closed -$276K
HEI icon
379
HEICO Corp
HEI
$49.6B
– –
-11,716
Closed -$1.46M
HON icon
380
Honeywell
HON
$76.4B
– –
-12,090
Closed -$1.88M
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-21,308
Closed -$1.27M
K
382
DELISTED
Kellanova
K
– –
-10,723
Closed -$639K
LMT icon
383
Lockheed Martin
LMT
$131B
– –
-10,344
Closed -$4.01M
LVHD icon
384
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
– –
-10,479
Closed -$349K
MDT icon
385
Medtronic
MDT
$112B
– –
-11,590
Closed -$1.25M
MGK icon
386
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-50,055
Closed -$1.33M
MJ icon
387
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-839
Closed -$204K
NOK icon
388
Nokia
NOK
$46.9B
– –
-52,076
Closed -$256K
PTMC icon
389
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
– –
-12,618
Closed -$361K
SCHC icon
390
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-18,824
Closed -$596K
SCHH icon
391
Schwab US REIT ETF
SCHH
$11.7B
– –
-30,480
Closed -$712K
STAG icon
392
STAG Industrial
STAG
$7.44B
– –
-11,684
Closed -$344K
SUN icon
393
Sunoco
SUN
$14.4B
– –
-12,265
Closed -$382K
VEEV icon
394
Veeva Systems
VEEV
$33.8B
– –
-11,204
Closed -$1.72M
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-12,755
Closed -$632K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-11,915
Closed -$632K
XAR icon
397
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-19,052
Closed -$1.98M
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-45,738
Closed -$1.32M
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-22,846
Closed -$1.4M
BSJJ
400
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-78,440
Closed -$1.88M
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.