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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
AAPL icon
1
Apple
AAPL
$4.89T
$51.5M 3.71%
697,860
-150,736
-18% -$9.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$40.5M 2.92%
617,741
-192,513
-24% -$12.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$40.4M 2.91%
436,280
+53,440
+14% +$4.73M
FLQL icon
4
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$36.6M 2.64%
1,046,436
+125,979
+14% +$4.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$36.5M 2.63%
112,441
+2,655
+2% +$822K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$35.7M 2.57%
1,215,064
+28,738
+2% +$825K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$35.1M 2.53%
766,056
+96,440
+14% +$3.55M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$31.4M 2.26%
911,267
+7,945
+0.9% +$261K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.5M 2.05%
441,003
+25,520
+6% +$1.58M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$27.1M 1.95%
126,361
-2,885
-2% -$578K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.2M 1.6%
68,731
-3,937
-5% -$1.21M
MSFT icon
12
Microsoft
MSFT
$2.84T
$20.8M 1.5%
131,260
-2,346
-2% -$345K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.7M 1.35%
478,764
-21,835
-4% -$873K
TSLA icon
14
Tesla
TSLA
$1.24T
$17.4M 1.26%
624,570
+369,660
+145% +$8.02M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$16.7M 1.2%
378,244
+17,908
+5% +$748K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9M 1.14%
385,540
-12,365
-3% -$490K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 1.12%
94,784
+9,757
+11% +$1.53M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$15.3M 1.1%
127,927
+4,785
+4% +$552K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 1.1%
121,772
+7,692
+7% +$931K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$14.9M 1.08%
109,280
+2,818
+3% +$371K
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$12M 0.87%
151,126
+7,673
+5% +$593K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.89B
$11.4M 0.82%
226,652
-68,695
-23% -$3.19M
V icon
23
Visa
V
$677B
$11.2M 0.81%
59,443
-391
-0.7% -$70.4K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.2M 0.8%
230,448
-1,832
-0.8% -$84.9K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$11.1M 0.8%
115,379
+8,125
+8% +$773K
1
2 3 4 5

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.