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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.84M 0.13%
14,368
-3,646
-20% -$464K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.82M 0.13%
57,560
-219
-0.4% -$6.64K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.82M 0.13%
22,561
-4,679
-17% -$378K
VONE icon
179
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.8M 0.13%
12,217
– –
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.79M 0.13%
17,935
+796
+5% +$74.2K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.13%
27,946
+2,308
+9% +$132K
ENB icon
182
Enbridge
ENB
$121B
$1.79M 0.13%
44,933
+424
+1% +$15.8K
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.77M 0.13%
23,085
+1,451
+7% +$109K
VT icon
184
Vanguard Total World Stock ETF
VT
$76.3B
$1.72M 0.12%
21,170
-4,803
-18% -$374K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.7M 0.12%
28,515
-571
-2% -$32.8K
GIS icon
186
General Mills
GIS
$20.1B
$1.7M 0.12%
31,683
-2,630
-8% -$139K
XT icon
187
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.7M 0.12%
39,698
+2,421
+6% +$98.5K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.69M 0.12%
44,380
+786
+2% +$29.1K
VER
189
DELISTED
VEREIT, Inc.
VER
$1.68M 0.12%
36,620
-944
-3% -$45.2K
ZROZ icon
190
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.67M 0.12%
+12,533
New +$1.74M
STM icon
191
STMicroelectronics
STM
$44.7B
$1.67M 0.12%
+59,785
New +$1.41M
QLD icon
192
ProShares Ultra QQQ
QLD
$12.2B
$1.64M 0.12%
104,456
+472
+0.5% +$6.39K
PSEC icon
193
Prospect Capital
PSEC
$1.12B
$1.64M 0.12%
254,148
+16,239
+7% +$106K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.12%
50,814
-512,649
-91% -$16.9M
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.62M 0.12%
26,120
+536
+2% +$32.1K
LAMR icon
196
Lamar Advertising Co
LAMR
$16.5B
$1.62M 0.12%
18,121
-299
-2% -$25K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.55B
$1.6M 0.12%
13,352
-652
-5% -$72.7K
MO icon
198
Altria Group
MO
$125B
$1.6M 0.12%
32,129
+10,314
+47% +$487K
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.59M 0.11%
32,325
-40
-0.1% -$1.99K
GPC icon
200
Genuine Parts
GPC
$17.9B
$1.57M 0.11%
14,778
-117
-0.8% -$12K
6 7
8
9 10

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.