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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
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3.25M 0.23%
21,875
-713
-3% -$97.9K
PWZ icon
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$3.19M 0.23%
116,678
+4,154
+4% +$113K
CMCSA icon
103
Comcast
CMCSA
$85.9B
$3.1M 0.22%
68,907
-303
-0.4% -$13.5K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.09M 0.22%
32,014
-5,378
-14% -$497K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.05M 0.22%
98,833
-9,890
-9% -$290K
NUSC icon
106
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.04M 0.22%
97,634
+28,757
+42% +$865K
BSJL
107
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.04M 0.22%
123,214
+28,074
+30% +$690K
HD icon
108
Home Depot
HD
$343B
$3.03M 0.22%
13,886
+1,775
+15% +$402K
HDV
109
iShares Core High Dividend ETF
HDV
$14.8B
$3.01M 0.22%
153,535
-2,305
-1% -$44K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.21%
25,931
-1,098
-4% -$124K
SBUX icon
111
Starbucks
SBUX
$117B
$2.91M 0.21%
33,018
+1,988
+6% +$170K
IYW icon
112
iShares US Technology ETF
IYW
$23.1B
$2.88M 0.21%
49,332
+1,852
+4% +$101K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.88M 0.21%
61,987
+1,650
+3% +$76.3K
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.83M 0.2%
37,950
+4,270
+13% +$298K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.7B
$2.83M 0.2%
30,122
+46
+0.2% +$4.16K
PYPL icon
116
PayPal
PYPL
$51.6B
$2.79M 0.2%
25,532
+951
+4% +$99.1K
MBB icon
117
iShares MBS ETF
MBB
$39.3B
$2.77M 0.2%
25,654
+3,132
+14% +$338K
BAC icon
118
Bank of America
BAC
$438B
$2.71M 0.2%
76,654
+689
+0.9% +$22.3K
NVDA icon
119
NVIDIA
NVDA
$4.77T
$2.65M 0.19%
449,600
-126,200
-22% -$656K
SO icon
120
Southern Company
SO
$110B
$2.6M 0.19%
40,830
+48
+0.1% +$2.98K
BP icon
121
BP
BP
$108B
$2.56M 0.18%
67,765
-1,569
-2% -$59.6K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.7B
$2.55M 0.18%
36,710
-2,981
-8% -$201K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.52M 0.18%
41,891
+3,546
+9% +$213K
LULU icon
124
lululemon athletica
LULU
$13.6B
$2.49M 0.18%
10,693
-101
-0.9% -$21.5K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$42.9B
$2.49M 0.18%
194,064
+24,216
+14% +$297K
3 4
5
6 7

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.