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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
FSKR
276
DELISTED
FS KKR Capital Corp. II
FSKR
$404K 0.03%
+27,461
New +$393K
WFC icon
277
Wells Fargo
WFC
$261B
$401K 0.03%
17,076
-3,026
-15% -$74.6K
BOX icon
278
Box
BOX
$4.37B
$392K 0.03%
+22,608
New +$417K
PBA icon
279
Pembina Pipeline
PBA
$28.4B
$389K 0.03%
18,306
-2,670
-13% -$65.6K
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
$387K 0.03%
21,866
-2,529
-10% -$45.1K
CODI icon
281
Compass Diversified
CODI
$758M
$381K 0.03%
20,000
– –
EPRF icon
282
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$366K 0.03%
+15,080
New +$364K
BSCN
283
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$365K 0.03%
+16,762
New +$366K
GE icon
284
GE Aerospace
GE
$374B
$364K 0.03%
11,712
-1,816
-13% -$59K
ARCC icon
285
Ares Capital
ARCC
$13.5B
$363K 0.03%
26,036
-1,300
-5% -$18.5K
EDOW icon
286
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$360K 0.03%
14,772
-219
-1% -$5.32K
OHI icon
287
Omega Healthcare
OHI
$15.1B
$353K 0.03%
11,787
-1,834
-13% -$57.3K
CERS icon
288
Cerus
CERS
$433M
$352K 0.03%
56,175
-4,000
-7% -$26.5K
GLW icon
289
Corning
GLW
$119B
$350K 0.03%
+10,787
New +$333K
KMI icon
290
Kinder Morgan
KMI
$71.7B
$318K 0.03%
25,826
-3,661
-12% -$51K
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$309K 0.03%
11,398
-427
-4% -$11.8K
DBEM icon
292
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$292K 0.02%
12,019
-117
-1% -$2.83K
PGX icon
293
Invesco Preferred ETF
PGX
$3.81B
$291K 0.02%
19,760
+426
+2% +$6.25K
AB icon
294
AllianceBernstein
AB
$3.43B
$280K 0.02%
10,365
– –
BGC icon
295
BGC Group
BGC
$5.45B
$265K 0.02%
+110,600
New +$289K
PGF icon
296
Invesco Financial Preferred ETF
PGF
$677M
$259K 0.02%
13,825
-743
-5% -$13.8K
TIPX icon
297
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$248K 0.02%
+12,000
New +$248K
HPQ icon
298
HP
HPQ
$24.9B
$244K 0.02%
12,825
+144
+1% +$2.63K
GDV icon
299
Gabelli Dividend & Income Trust
GDV
$2.6B
$236K 0.02%
12,843
-879
-6% -$16.4K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.31B
$229K 0.02%
12,373
-17,002
-58% -$266K
10 11
12
13 14

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.