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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.94M 0.36%
42,620
-1,977
-4% -$220K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.14B
$4.83M 0.35%
109,278
-2,940
-3% -$124K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.69M 0.34%
29,221
+490
+2% +$76.9K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.52M 0.33%
62,075
-2,218
-3% -$154K
AMGN icon
80
Amgen
AMGN
$212B
$4.36M 0.31%
18,089
-380
-2% -$83.8K
XOM icon
81
ExxonMobil
XOM
$634B
$4.22M 0.3%
60,167
+4,202
+8% +$291K
CSCO icon
82
Cisco
CSCO
$456B
$4.11M 0.3%
85,477
+6,051
+8% +$281K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40B
$4.08M 0.29%
44,387
-485
-1% -$44.9K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.03M 0.29%
69,083
+1,295
+2% +$74.3K
FSK icon
85
FS KKR Capital
FSK
$3.08B
$4M 0.29%
162,555
+2,584
+2% +$61.8K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.96M 0.29%
31,483
+1,093
+4% +$138K
KO icon
87
Coca-Cola
KO
$380B
$3.95M 0.28%
71,507
+4,414
+7% +$237K
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.92M 0.28%
76,783
+11,391
+17% +$582K
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.74M 0.27%
250,264
+3,096
+1% +$46.2K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.72M 0.27%
68,622
+6,026
+10% +$311K
WELL icon
91
Welltower
WELL
$172B
$3.69M 0.27%
45,099
-424
-0.9% -$36.3K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.62M 0.26%
57,764
+29,196
+102% +$1.78M
JPM icon
93
JPMorgan Chase
JPM
$950B
$3.61M 0.26%
25,843
-1,559
-6% -$200K
MCD icon
94
McDonald's
MCD
$194B
$3.58M 0.26%
18,064
+1,381
+8% +$274K
MRK icon
95
Merck
MRK
$326B
$3.57M 0.26%
40,968
-1,930
-4% -$159K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.5M 0.25%
31,707
-5,661
-15% -$631K
WFC icon
97
Wells Fargo
WFC
$263B
$3.31M 0.24%
61,595
+5,678
+10% +$297K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.27M 0.24%
+64,909
New +$3.28M
BSJK
99
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.26M 0.23%
136,203
+6,591
+5% +$158K
WMT icon
100
Walmart Inc
WMT
$900B
$3.25M 0.23%
82,140
+5,727
+7% +$227K
2 3
4
5 6

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.