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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
USB icon
326
US Bancorp
USB
$98.2B
$686K 0.04%
14,729
+1,713
+13% +$72.5K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.45B
$672K 0.04%
22,793
-1,057
-4% -$28.9K
SPBO icon
328
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$672K 0.04%
18,560
+6,839
+58% +$245K
F icon
329
Ford
F
$58.5B
$669K 0.04%
+76,107
New +$637K
MDLZ icon
330
Mondelez International
MDLZ
$79.5B
$660K 0.04%
11,280
+880
+8% +$50.3K
WPM icon
331
Wheaton Precious Metals
WPM
$49.5B
$648K 0.03%
15,524
+5,129
+49% +$229K
COP icon
332
ConocoPhillips
COP
$147B
$626K 0.03%
+15,663
New +$577K
EBAY icon
333
eBay
EBAY
$50.6B
$617K 0.03%
+12,282
New +$627K
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.31B
$608K 0.03%
21,519
+9,146
+74% +$206K
HYMB icon
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$607K 0.03%
+20,576
New +$593K
UBER icon
336
Uber
UBER
$143B
$604K 0.03%
11,839
-764
-6% -$34.2K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$81.9B
$594K 0.03%
+10,149
New +$593K
FCAL icon
338
First Trust California Municipal High income ETF
FCAL
$219M
$581K 0.03%
+10,731
New +$573K
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$577K 0.03%
+40,244
New +$512K
HYLS icon
340
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$570K 0.03%
11,706
-137,253
-92% -$6.6M
UUP icon
341
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$568K 0.03%
23,439
-1,173
-5% -$29.2K
BAB icon
342
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$556K 0.03%
16,590
+2,700
+19% +$89.4K
SILJ icon
343
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$541K 0.03%
33,197
+1,038
+3% +$15.1K
PCG icon
344
PG&E
PCG
$38.3B
$537K 0.03%
+43,059
New +$487K
STM icon
345
STMicroelectronics
STM
$46.7B
$536K 0.03%
14,440
-838
-5% -$29.7K
FSKR
346
DELISTED
FS KKR Capital Corp. II
FSKR
$529K 0.03%
32,239
+4,778
+17% +$76.3K
CVBF icon
347
CVB Financial
CVBF
$3.94B
$511K 0.03%
26,185
-22,455
-46% -$425K
PGX icon
348
Invesco Preferred ETF
PGX
$3.81B
$496K 0.03%
32,527
+12,767
+65% +$192K
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$494K 0.03%
+14,631
New +$461K
SPYD icon
350
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$487K 0.03%
+14,774
New +$456K
12 13
14
15 16

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.