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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.76%
46,787
-1,446
-3% -$314K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.3M 0.74%
210,809
-72,394
-26% -$3.55M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$10.2M 0.74%
336,942
-7,908
-2% -$228K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$9.64M 0.69%
179,176
+12,366
+7% +$655K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$9.49M 0.68%
69,979
+17,988
+35% +$2.5M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.47M 0.68%
195,369
+30,322
+18% +$1.41M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.22M 0.66%
109,974
-11,931
-10% -$960K
MA icon
33
Mastercard
MA
$487B
$8.86M 0.64%
29,526
+3,391
+13% +$956K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.83M 0.64%
104,297
+38,025
+57% +$3.22M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$8.64M 0.62%
59,225
+2,137
+4% +$290K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$8.41M 0.61%
60,518
-2,331
-4% -$315K
DIS icon
37
Walt Disney
DIS
$168B
$8.3M 0.6%
57,176
+873
+2% +$122K
CVX icon
38
Chevron
CVX
$380B
$8.24M 0.59%
68,376
+5,082
+8% +$599K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.2M 0.59%
96,110
+1,186
+1% +$97.5K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$8.1M 0.58%
264,496
+12,080
+5% +$346K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.61M 0.55%
81,222
+7,800
+11% +$707K
T icon
42
AT&T
T
$167B
$7.46M 0.54%
253,106
+26,457
+12% +$764K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$7.41M 0.53%
129,905
-53,432
-29% -$2.91M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$7.28M 0.52%
35,415
-3,572
-9% -$692K
VZ icon
45
Verizon
VZ
$198B
$7.27M 0.52%
118,520
-6,398
-5% -$386K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$7.25M 0.52%
37,813
-385
-1% -$69K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$7.13M 0.51%
95,635
+540
+0.6% +$40.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$969B
$7.07M 0.51%
23,873
+2,303
+11% +$651K
ROKU icon
49
Roku
ROKU
$21.2B
$7.01M 0.5%
+52,310
New +$7.19M
PG icon
50
Procter & Gamble
PG
$347B
$6.9M 0.5%
55,333
-499
-0.9% -$61.1K
1
2
3 4 5

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.