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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.9B
$2.47M 0.18%
13,817
+1,374
+11% +$234K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.42M 0.17%
71,486
-463
-0.6% -$15.4K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.39M 0.17%
19,057
-2,961
-13% -$359K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.39M 0.17%
21,492
-790
-4% -$88.7K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.17%
53,388
-975
-2% -$41.3K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.37M 0.17%
52,643
-2,853
-5% -$122K
CAT icon
132
Caterpillar
CAT
$387B
$2.34M 0.17%
15,798
+17
+0.1% +$2.37K
BSJM
133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.33M 0.17%
95,327
+8,696
+10% +$211K
IAU icon
134
iShares Gold Trust
IAU
$62.5B
$2.31M 0.17%
79,789
+57,590
+259% +$1.63M
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$2.31M 0.17%
51,888
+4,160
+9% +$179K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.29M 0.16%
114,042
-27,267
-19% -$528K
VPU
137
Vanguard Utilities ETF
VPU
$8.68B
$2.28M 0.16%
15,966
+1,192
+8% +$168K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.28M 0.16%
51,681
+3,656
+8% +$156K
UPS icon
139
United Parcel Service
UPS
$89.7B
$2.25M 0.16%
19,179
+433
+2% +$51.3K
TWO
140
Two Harbors Investment
TWO
$1.27B
$2.21M 0.16%
37,852
-2,811
-7% -$159K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.21M 0.16%
11,644
+717
+7% +$131K
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.2M 0.16%
103,363
+140
+0.1% +$2.98K
VFH icon
143
Vanguard Financials ETF
VFH
$13.6B
$2.2M 0.16%
28,844
+134
+0.5% +$9.78K
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.19M 0.16%
37,648
+2,313
+7% +$135K
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.19M 0.16%
30,248
+936
+3% +$65.4K
VNLA icon
146
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.18M 0.16%
43,973
-5,080
-10% -$253K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.17M 0.16%
+25,760
New +$2.04M
VIS icon
148
Vanguard Industrials ETF
VIS
$8.22B
$2.16M 0.16%
14,049
+618
+5% +$93K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.14M 0.15%
+21,162
New +$2.04M
PEP icon
150
PepsiCo
PEP
$195B
$2.13M 0.15%
15,638
+434
+3% +$59.1K
4 5
6
7 8

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.