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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$155B
$881K 0.05%
14,653
+752
+5% +$42.3K
CAH icon
302
Cardinal Health
CAH
$53.9B
$861K 0.05%
16,070
+33
+0.2% +$1.71K
MU icon
303
Micron Technology
MU
$930B
$861K 0.05%
+11,450
New +$690K
SPMB icon
304
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$861K 0.05%
+32,590
New +$864K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$42.7B
$856K 0.05%
19,091
+5,453
+40% +$232K
ADEA icon
306
Adeia
ADEA
$2.94B
$851K 0.05%
153,850
– –
GAP
307
The Gap Inc
GAP
$7.23B
$848K 0.05%
+41,984
New +$882K
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$844K 0.05%
29,262
+17,864
+157% +$499K
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$843K 0.05%
+10,240
New +$800K
K
310
DELISTED
Kellanova
K
$834K 0.04%
14,280
-44
-0.3% -$2.65K
JQUA icon
311
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$832K 0.04%
+23,198
New +$794K
XSOE icon
312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$808K 0.04%
+20,370
New +$749K
O icon
313
Realty Income
O
$59.6B
$800K 0.04%
13,286
+1,738
+15% +$103K
BST icon
314
BlackRock Science and Technology Trust
BST
$1.61B
$793K 0.04%
15,061
+63
+0.4% +$2.96K
MO icon
315
Altria Group
MO
$114B
$789K 0.04%
19,240
-1,238
-6% -$49.7K
EES icon
316
WisdomTree US SmallCap Earnings Fund
EES
$719M
$787K 0.04%
20,212
+67
+0.3% +$2.35K
FSMB icon
317
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$769K 0.04%
+36,966
New +$765K
XEL icon
318
Xcel Energy
XEL
$48.8B
$751K 0.04%
11,267
+574
+5% +$40K
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$716K 0.04%
+26,572
New +$701K
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$711K 0.04%
+12,158
New +$616K
GE icon
321
GE Aerospace
GE
$374B
$709K 0.04%
13,166
+1,454
+12% +$65.1K
ROUS icon
322
Hartford Multifactor US Equity ETF
ROUS
$696M
$709K 0.04%
+20,200
New +$677K
DBC icon
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$698K 0.04%
47,516
+6,629
+16% +$90.5K
NAC icon
324
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$698K 0.04%
46,019
+30,461
+196% +$452K
IFV icon
325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$694K 0.04%
31,215
+364
+1% +$7.45K
11 12
13
14 15

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.