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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
BSJN
201
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.56M 0.11%
59,558
+3,860
+7% +$100K
FXL icon
202
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.54M 0.11%
21,184
-673
-3% -$46.2K
CIM
203
Chimera Investment
CIM
$1.06B
$1.54M 0.11%
24,924
-1,653
-6% -$101K
CYBR
204
DELISTED
CyberArk
CYBR
$1.53M 0.11%
12,889
-151
-1% -$16.9K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.28B
$1.52M 0.11%
45,316
+4,457
+11% +$143K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.51M 0.11%
25,208
-2,250
-8% -$129K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.6B
$1.5M 0.11%
11,542
+116
+1% +$14.4K
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.49M 0.11%
33,802
+696
+2% +$29.8K
NLY icon
209
Annaly Capital Management
NLY
$17.4B
$1.49M 0.11%
39,435
-159
-0.4% -$5.8K
SLV icon
210
iShares Silver Trust
SLV
$27.6B
$1.48M 0.11%
88,835
+75,737
+578% +$1.23M
TGT icon
211
Target
TGT
$65.5B
$1.47M 0.11%
11,487
+354
+3% +$41.5K
FCAL icon
212
First Trust California Municipal High income ETF
FCAL
$220M
$1.41M 0.1%
26,454
+4,709
+22% +$251K
JD icon
213
JD.com
JD
$42.9B
$1.4M 0.1%
39,823
– –
QAI icon
214
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.38M 0.1%
44,715
-5,214
-10% -$161K
ABT icon
215
Abbott
ABT
$187B
$1.37M 0.1%
15,813
+3,921
+33% +$328K
KMI icon
216
Kinder Morgan
KMI
$70.3B
$1.37M 0.1%
64,906
-1,129
-2% -$22.9K
PSX icon
217
Phillips 66
PSX
$82.5B
$1.35M 0.1%
12,129
+233
+2% +$26.2K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.35M 0.1%
71,344
-53,972
-43% -$977K
GILD icon
219
Gilead Sciences
GILD
$167B
$1.35M 0.1%
20,700
+811
+4% +$52.8K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.34M 0.1%
22,915
-499
-2% -$29K
EMR icon
221
Emerson Electric
EMR
$85B
$1.34M 0.1%
17,587
+1,216
+7% +$87.6K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.31M 0.09%
28,558
-1,474
-5% -$63.1K
XYZ
223
Block Inc
XYZ
$49.5B
$1.31M 0.09%
20,910
-10,402
-33% -$665K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$104B
$1.31M 0.09%
67,635
-897
-1% -$16.8K
WPC icon
225
W.P. Carey
WPC
$16.8B
$1.29M 0.09%
16,472
+1,037
+7% +$86.9K
7 8
9
10 11

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.