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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
KMI icon
351
Kinder Morgan
KMI
$71.7B
$479K 0.03%
35,019
+9,193
+36% +$123K
OHI icon
352
Omega Healthcare
OHI
$15.1B
$471K 0.03%
12,976
+1,189
+10% +$40.3K
SPHY icon
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$445K 0.02%
+16,817
New +$435K
ARCC icon
354
Ares Capital
ARCC
$13.5B
$440K 0.02%
26,041
+5
+0% +$78
PBA icon
355
Pembina Pipeline
PBA
$28.4B
$425K 0.02%
17,971
-335
-2% -$7.87K
PLUG icon
356
Plug Power
PLUG
$2.87B
$423K 0.02%
+12,478
New +$283K
DAL icon
357
Delta Air Lines
DAL
$57.5B
$419K 0.02%
+10,412
New +$379K
BGC icon
358
BGC Group
BGC
$5.45B
$418K 0.02%
104,600
-6,000
-5% -$21K
SCHF icon
359
Schwab International Equity ETF
SCHF
$66.6B
$418K 0.02%
+23,210
New +$391K
CWI icon
360
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$404K 0.02%
+14,623
New +$379K
CERS icon
361
Cerus
CERS
$433M
$389K 0.02%
56,175
– –
DOC
362
DELISTED
PHYSICIANS REALTY TRUST
DOC
$383K 0.02%
21,780
-86
-0.4% -$1.54K
HBI
363
DELISTED
Hanesbrands
HBI
$381K 0.02%
+26,159
New +$395K
EPRF icon
364
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$379K 0.02%
15,330
+250
+2% +$6.12K
PZC
365
DELISTED
PIMCO California Municipal Income Fund III
PZC
$376K 0.02%
+36,712
New +$380K
LITS
366
Lite Strategy Inc
LITS
$32.8M
$373K 0.02%
7,065
+147
+2% +$8.48K
HPQ icon
367
HP
HPQ
$24.9B
$365K 0.02%
14,844
+2,019
+16% +$42.4K
DBEM icon
368
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$364K 0.02%
13,192
+1,173
+10% +$30.6K
AB icon
369
AllianceBernstein
AB
$3.43B
$350K 0.02%
10,366
+1
+0% +$32
BSCO
370
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$350K 0.02%
+15,638
New +$348K
PSEP icon
371
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$343K 0.02%
+12,280
New +$333K
EDOW icon
372
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$341K 0.02%
12,568
-2,204
-15% -$56.7K
USFR
373
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$339K 0.02%
+13,497
New +$339K
USEP icon
374
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$335K 0.02%
+12,335
New +$328K
STAG icon
375
STAG Industrial
STAG
$7.38B
$324K 0.02%
+10,330
New +$323K
13 14
15
16 17

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.