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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.84M 0.49%
189,997
+35,800
+23% +$1.26M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.68M 0.48%
569,920
-119,536
-17% -$1.32M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.49M 0.47%
322,767
-74,964
-19% -$1.45M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.44M 0.46%
63,167
-705
-1% -$67.8K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$6.32M 0.46%
59,888
-3,342
-5% -$344K
BABA icon
56
Alibaba
BABA
$276B
$6.21M 0.45%
29,185
-2,351
-7% -$441K
BA icon
57
Boeing
BA
$167B
$6.11M 0.44%
18,629
+1,408
+8% +$498K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.75M 0.41%
71,007
+2,566
+4% +$208K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.9B
$5.7M 0.41%
34,381
+365
+1% +$58.1K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.69M 0.41%
52,873
+619
+1% +$65K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$5.61M 0.4%
33,873
-4,125
-11% -$652K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$5.55M 0.4%
44,082
+1,805
+4% +$218K
NFLX icon
63
Netflix
NFLX
$293B
$5.49M 0.4%
169,350
-23,560
-12% -$699K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.48M 0.39%
83,656
+3,225
+4% +$205K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.37M 0.39%
53,602
-22,309
-29% -$2.24M
INTC icon
66
Intel
INTC
$462B
$5.26M 0.38%
87,704
-1,732
-2% -$96.9K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.56B
$5.17M 0.37%
84,460
+5,872
+7% +$359K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.13M 0.37%
197,481
+41,102
+26% +$1.07M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.09M 0.37%
121,437
+6,679
+6% +$268K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.92B
$5.05M 0.36%
125,028
+3,522
+3% +$134K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$5.03M 0.36%
35,202
+10,581
+43% +$1.48M
COST icon
72
Costco
COST
$422B
$5M 0.36%
17,024
-309
-2% -$91.8K
PFE icon
73
Pfizer
PFE
$141B
$4.99M 0.36%
134,315
-8,091
-6% -$288K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$4.97M 0.36%
59,251
-2,884
-5% -$242K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.89B
$4.94M 0.36%
81,905
+7,317
+10% +$426K
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.