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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
UUP icon
251
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$624K 0.05%
24,612
+9,227
+60% +$234K
ALK icon
252
Alaska Air
ALK
$5.29B
$615K 0.05%
16,790
-3,074
-15% -$115K
AMAT icon
253
Applied Materials
AMAT
$403B
$612K 0.05%
+10,302
New +$636K
EES icon
254
WisdomTree US SmallCap Earnings Fund
EES
$719M
$602K 0.05%
20,145
-752
-4% -$22.7K
WORK
255
DELISTED
Slack Technologies, Inc.
WORK
$601K 0.05%
22,383
+7,879
+54% +$232K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$599K 0.05%
+10,825
New +$624K
MDLZ icon
257
Mondelez International
MDLZ
$79.5B
$597K 0.05%
10,400
+243
+2% +$13.5K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.45B
$595K 0.05%
23,850
-9,358
-28% -$243K
IFV icon
259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$580K 0.05%
30,851
+4,703
+18% +$87.7K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.7B
$543K 0.05%
13,638
+2,061
+18% +$81.9K
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$534K 0.04%
40,887
+769
+2% +$10K
BBAG icon
262
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$526K 0.04%
9,402
+3,144
+50% +$176K
XSLV icon
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$526K 0.04%
15,830
-3,982
-20% -$137K
WPM icon
264
Wheaton Precious Metals
WPM
$49.5B
$510K 0.04%
10,395
-1,906
-15% -$97.2K
HAWX icon
265
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$491K 0.04%
18,500
+7,546
+69% +$200K
STM icon
266
STMicroelectronics
STM
$46.7B
$469K 0.04%
15,278
+185
+1% +$5.44K
ADEA icon
267
Adeia
ADEA
$2.94B
$468K 0.04%
+153,850
New +$568K
USB icon
268
US Bancorp
USB
$98.2B
$467K 0.04%
13,016
-1,460
-10% -$53.4K
BAB icon
269
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$463K 0.04%
13,890
-200
-1% -$6.68K
UBER icon
270
Uber
UBER
$143B
$460K 0.04%
12,603
+142
+1% +$4.69K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.04%
+12,712
New +$497K
QAI icon
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$444K 0.04%
14,338
-1,792
-11% -$55.5K
SILJ icon
273
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$444K 0.04%
32,159
+960
+3% +$14.1K
LITS
274
Lite Strategy Inc
LITS
$32.8M
$432K 0.04%
6,918
+1,563
+29% +$94.2K
SPBO icon
275
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$414K 0.03%
+11,721
New +$419K
9 10
11
12 13

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.