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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
+14.6%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$665M
Cap. Flow
+$495M
Cap. Flow %
26.46%
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.6M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.16M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.17M
4
NIO icon
NIO
NIO
+$4.59M
5
TSLA icon
Tesla
TSLA
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Consumer Discretionary 7.31%
3 Communication Services 2.83%
4 Financials 2.4%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$1.7M 0.09%
28,852
-1,635
-5% -$98.9K
JD icon
227
JD.com
JD
$44.6B
$1.69M 0.09%
19,263
+5,238
+37% +$437K
GSIE icon
228
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.69M 0.09%
53,030
+3,429
+7% +$103K
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.69M 0.09%
34,200
-104,772
-75% -$5.17M
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.66M 0.09%
49,309
-10,336
-17% -$334K
D icon
231
Dominion Energy
D
$60.8B
$1.62M 0.09%
21,570
+139
+0.6% +$11K
PSEC icon
232
Prospect Capital
PSEC
$1.07B
$1.61M 0.09%
298,305
+2,979
+1% +$15.7K
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$791M
$1.61M 0.09%
+48,994
New +$1.56M
NEE icon
234
NextEra Energy
NEE
$181B
$1.61M 0.09%
+20,874
New +$1.56M
SLV icon
235
iShares Silver Trust
SLV
$28B
$1.61M 0.09%
65,345
+28,656
+78% +$652K
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.6M 0.09%
48,431
+15,544
+47% +$475K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56B
$1.6M 0.09%
23,395
+6,353
+37% +$405K
XSLV icon
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.6M 0.09%
39,292
+23,462
+148% +$875K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.57M 0.08%
45,187
+1,689
+4% +$54.9K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.56M 0.08%
25,572
+1,126
+5% +$65.7K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.55M 0.08%
34,901
-2,575
-7% -$98.2K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.54M 0.08%
+14,248
New +$1.45M
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.53M 0.08%
75,820
-93,311
-55% -$1.84M
WELL icon
244
Welltower
WELL
$169B
$1.48M 0.08%
22,883
+1,206
+6% +$73.2K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.48M 0.08%
+15,204
New +$1.46M
GILD icon
246
Gilead Sciences
GILD
$162B
$1.47M 0.08%
25,260
+1,001
+4% +$60.4K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78B
$1.47M 0.08%
+20,155
New +$1.38M
SPHD icon
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.43M 0.08%
38,049
+7,982
+27% +$286K
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.41M 0.08%
25,999
+15,174
+140% +$823K
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.4M 0.07%
23,333
-5,552
-19% -$333K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mariner Independent Advisor Network held 420 positions worth $1.87B, up 55% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Independent Advisor Network deployed $495M of net new capital in Q4 2020, opening 114 new positions and adding to 217 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 323,232 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $6.6M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 323,232 shares worth $19.5M.
  • Mariner Independent Advisor Network added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $41.9M increase.
  • Mariner Independent Advisor Network's biggest Q4 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $6.6M.
  • Mariner Independent Advisor Network fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $6.16M.
  • Mariner Independent Advisor Network's ten largest holdings make up 29% of its $1.87B portfolio in Q4 2020.
  • Mariner Independent Advisor Network opened 114 new positions and closed 15 in Q4 2020.
  • Mariner Independent Advisor Network's portfolio value rose 55% quarter-over-quarter to $1.87B.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2020, filed 12 Feb 2021.