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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
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-10,758
Closed -$562K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-51,584
Closed -$5.81M
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-265,976
Closed -$13M
IWM icon
329
iShares Russell 2000 ETF
IWM
$79.8B
– –
-20,621
Closed -$2.94M
IWV icon
330
iShares Russell 3000 ETF
IWV
$19.6B
– –
-17,560
Closed -$3.19M
JETS icon
331
US Global Jets ETF
JETS
$776M
– –
-36,194
Closed -$599K
MNA icon
332
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-11,155
Closed -$350K
PEJ icon
333
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-18,461
Closed -$547K
PK icon
334
Park Hotels & Resorts
PK
$3.03B
– –
-68,208
Closed -$668K
PMT
335
PennyMac Mortgage Investment
PMT
$822M
– –
-11,343
Closed -$200K
PZC
336
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-28,347
Closed -$287K
QCOM icon
337
Qualcomm
QCOM
$155B
– –
-10,386
Closed -$941K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-10,735
Closed -$265K
SIL icon
339
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-10,235
Closed -$375K
STK
340
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-11,083
Closed -$245K
SUN icon
341
Sunoco
SUN
$14.4B
– –
-10,108
Closed -$237K
TEVA icon
342
Teva Pharmaceuticals
TEVA
$40.8B
– –
-24,909
Closed -$286K
ULST icon
343
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-49,850
Closed -$2.01M
XSOE icon
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-60,788
Closed -$1.84M
GAP
345
The Gap Inc
GAP
$7.23B
– –
-100,053
Closed -$1.26M
TWTR
346
DELISTED
Twitter, Inc.
TWTR
– –
-10,289
Closed -$317K
PCI
347
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-13,367
Closed -$248K
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.