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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
CRM icon
151
Salesforce
CRM
$149B
$2.13M 0.15%
13,066
-126
-1% -$19.8K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.12M 0.15%
56,201
+4,773
+9% +$178K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.1M 0.15%
40,616
+831
+2% +$43.1K
WORK
154
DELISTED
Slack Technologies, Inc.
WORK
$2.09M 0.15%
+93,098
New +$2.07M
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.09M 0.15%
20,596
+1,737
+9% +$177K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.09M 0.15%
35,979
+2,219
+7% +$128K
FIW icon
157
First Trust Water ETF
FIW
$1.9B
$2.08M 0.15%
34,724
+2,272
+7% +$130K
FTC icon
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.07M 0.15%
28,431
-1,667
-6% -$118K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.07M 0.15%
61,735
-1,478
-2% -$48K
ABBV icon
160
AbbVie
ABBV
$465B
$2.06M 0.15%
23,253
+3,106
+15% +$258K
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.06M 0.15%
40,830
+2,762
+7% +$139K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.04M 0.15%
25,029
-1,280
-5% -$102K
BX icon
163
Blackstone
BX
$107B
$2.04M 0.15%
36,356
-5,776
-14% -$300K
CAPL icon
164
CrossAmerica Partners
CAPL
$839M
$2.02M 0.15%
111,885
+14,237
+15% +$253K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.01M 0.14%
39,926
-11,652
-23% -$586K
DUK icon
166
Duke Energy
DUK
$101B
$1.99M 0.14%
21,801
+603
+3% +$55.3K
BSCL
167
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.96M 0.14%
92,462
+16,741
+22% +$356K
D icon
168
Dominion Energy
D
$62.1B
$1.92M 0.14%
23,202
+135
+0.6% +$11K
DTD icon
169
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.88M 0.14%
35,568
+1,522
+4% +$77.4K
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.87M 0.14%
61,935
+3,156
+5% +$92.5K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.87M 0.13%
31,045
+148
+0.5% +$8.66K
PM icon
172
Philip Morris
PM
$312B
$1.87M 0.13%
21,969
+24
+0.1% +$1.98K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.86M 0.13%
21,086
+3,294
+19% +$287K
MXDU
174
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$1.86M 0.13%
60,038
+19,488
+48% +$586K
NKE icon
175
Nike
NKE
$63.9B
$1.85M 0.13%
18,224
+3,637
+25% +$343K
5 6
7
8 9

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.