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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
SO icon
276
Southern Company
SO
$109B
$1.09M 0.06%
17,708
+1,251
+8% +$75.2K
LUV icon
277
Southwest Airlines
LUV
$22B
$1.08M 0.06%
23,266
+5,183
+29% +$225K
OUNZ icon
278
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.07M 0.06%
57,954
+6,670
+13% +$122K
BSCN
279
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.06%
47,863
+31,101
+186% +$680K
EMR icon
280
Emerson Electric
EMR
$83.9B
$1.03M 0.06%
12,837
-2,614
-17% -$194K
RTX icon
281
RTX Corp
RTX
$290B
$1.03M 0.06%
14,399
-1,651
-10% -$109K
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.02M 0.05%
+24,330
New +$977K
WFC icon
283
Wells Fargo
WFC
$261B
$1.02M 0.05%
33,958
+16,882
+99% +$437K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.02M 0.05%
+28,122
New +$963K
MGV icon
285
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.01M 0.05%
+11,686
New +$959K
NWL icon
286
Newell Brands
NWL
$2.38B
$986K 0.05%
46,433
+1,963
+4% +$38.3K
PM icon
287
Philip Morris
PM
$297B
$985K 0.05%
+11,897
New +$926K
QCLN icon
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$966K 0.05%
+13,752
New +$783K
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$942K 0.05%
22,335
+2,925
+15% +$116K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$941K 0.05%
+11,300
New +$937K
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$939K 0.05%
18,976
+1,730
+10% +$80.3K
SLQD icon
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$930K 0.05%
17,800
+200
+1% +$10.4K
ARKQ icon
293
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$915K 0.05%
+11,987
New +$793K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.2B
$915K 0.05%
+10,773
New +$893K
SIL icon
295
Global X Silver Miners ETF NEW
SIL
$3.98B
$912K 0.05%
+19,996
New +$875K
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$908K 0.05%
12,425
+607
+5% +$41.5K
HAWX icon
297
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$908K 0.05%
30,846
+12,346
+67% +$347K
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$899K 0.05%
45,312
+8,598
+23% +$161K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.09B
$897K 0.05%
+16,655
New +$881K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.2B
$889K 0.05%
+14,296
New +$838K
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 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.