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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
+11.55%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$121M
Cap. Flow
+$36.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M

Top Sells

Rank Stock Value
1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$13.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 8.97%
3 Financials 3.11%
4 Communication Services 3.03%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$879K 0.07%
14,462
-3,682
-20% -$225K
K
227
DELISTED
Kellanova
K
$869K 0.07%
14,324
+223
+2% +$14.1K
FTLS icon
228
First Trust Long/Short Equity ETF
FTLS
$2.46B
$846K 0.07%
19,871
+7,422
+60% +$317K
FIXD icon
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$838K 0.07%
15,229
-157
-1% -$8.68K
GDX icon
230
VanEck Gold Miners ETF
GDX
$22.7B
$825K 0.07%
+21,067
New +$859K
CVBF icon
231
CVB Financial
CVBF
$3.94B
$809K 0.07%
48,640
– –
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$43.2B
$803K 0.07%
60,516
-21,324
-26% -$280K
SLV icon
233
iShares Silver Trust
SLV
$28B
$794K 0.07%
+36,689
New +$834K
MO icon
234
Altria Group
MO
$114B
$791K 0.07%
20,478
-1,400
-6% -$58.3K
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$787K 0.07%
11,446
+1
+0% +$66
WPC icon
236
W.P. Carey
WPC
$16.8B
$776K 0.06%
12,157
-1,362
-10% -$91.8K
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$775K 0.06%
21,751
-7,801
-26% -$276K
NWL icon
238
Newell Brands
NWL
$2.38B
$763K 0.06%
44,470
-828
-2% -$13.8K
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$755K 0.06%
17,246
+461
+3% +$20.2K
CAH icon
240
Cardinal Health
CAH
$53.9B
$753K 0.06%
16,037
-151
-0.9% -$7.75K
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$750K 0.06%
11,818
-921
-7% -$58.8K
XEL icon
242
Xcel Energy
XEL
$48.8B
$738K 0.06%
10,693
-994
-9% -$67.8K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$730K 0.06%
12,286
-999
-8% -$59.2K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$155B
$725K 0.06%
13,901
-2,439
-15% -$128K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$103B
$712K 0.06%
38,622
+2,142
+6% +$39.4K
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$710K 0.06%
+19,410
New +$708K
O icon
247
Realty Income
O
$59.6B
$680K 0.06%
11,548
-1,274
-10% -$75.3K
LUV icon
248
Southwest Airlines
LUV
$22B
$678K 0.06%
18,083
+4,216
+30% +$150K
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$639K 0.05%
36,714
-6,573
-15% -$115K
BST icon
250
BlackRock Science and Technology Trust
BST
$1.61B
$638K 0.05%
14,998
-342
-2% -$13.8K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Mariner Independent Advisor Network held 347 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Independent Advisor Network deployed $36.4M of net new capital in Q3 2020, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was Tesla: 138,651 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin US Large Cap Multifactor Index ETF, an estimated $13.1M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2020 buy was Tesla: 138,651 shares worth $19.8M.
  • Mariner Independent Advisor Network added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $15.5M increase.
  • Mariner Independent Advisor Network's biggest Q3 2020 reduction was Franklin US Large Cap Multifactor Index ETF, cutting an estimated $13.1M.
  • Mariner Independent Advisor Network fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $13M.
  • Mariner Independent Advisor Network's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2020.
  • Mariner Independent Advisor Network opened 33 new positions and closed 41 in Q3 2020.
  • Mariner Independent Advisor Network's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2020, filed 30 Nov 2020.