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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
NAC icon
301
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$227K 0.02%
15,558
-23,887
-61% -$350K
SGOL icon
302
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$227K 0.02%
12,526
-3,413
-21% -$62.8K
AMLP icon
303
Alerian MLP ETF
AMLP
$13B
$215K 0.02%
+10,762
New +$249K
HL icon
304
Hecla Mining
HL
$9.47B
$214K 0.02%
42,155
-75,267
-64% -$398K
AMCR icon
305
Amcor
AMCR
$20.8B
$212K 0.02%
+3,835
New +$209K
CCL icon
306
Carnival Corporation Ltd
CCL
$38.1B
$204K 0.02%
13,432
-4,365
-25% -$67.5K
BP icon
307
BP
BP
$116B
– –
-31,886
Closed -$742K
BX icon
308
Blackstone
BX
$102B
– –
-12,370
Closed -$695K
CIM
309
Chimera Investment
CIM
$1.04B
– –
-7,863
Closed -$224K
COTY icon
310
Coty
COTY
$2.42B
– –
-50,200
Closed -$223K
DDIV icon
311
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
– –
-18,381
Closed -$369K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$78B
– –
-27,527
Closed -$1.68M
EPD icon
313
Enterprise Products Partners
EPD
$82.3B
– –
-12,044
Closed -$216K
FEM icon
314
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-70,497
Closed -$1.5M
FINX icon
315
Global X FinTech ETF
FINX
$170M
– –
-11,525
Closed -$391K
FSLY icon
316
Fastly Inc
FSLY
$3.55B
– –
-15,930
Closed -$1.38M
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-15,505
Closed -$1.41M
GBIL icon
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-46,102
Closed -$4.63M
GM icon
319
General Motors
GM
$80.4B
– –
-11,075
Closed -$277K
HAL icon
320
Halliburton
HAL
$26.9B
– –
-21,103
Closed -$264K
HDMV icon
321
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-20,838
Closed -$583K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-12,736
Closed -$352K
HQH
323
abrdn Healthcare Investors
HQH
$1.25B
– –
-10,962
Closed -$235K
IAT icon
324
iShares US Regional Banks ETF
IAT
$674M
– –
-40,128
Closed -$1.31M
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-80,717
Closed -$5.45M
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.