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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
CATY icon
376
Cathay General Bancorp
CATY
$4.22B
$323K 0.02%
+10,022
New +$273K
QAI icon
377
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$322K 0.02%
10,098
-4,240
-30% -$134K
DIAL icon
378
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$305K 0.02%
+13,794
New +$300K
DNP icon
379
DNP Select Income Fund
DNP
$4.05B
$304K 0.02%
+29,667
New +$304K
JPS
380
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$295K 0.02%
+30,345
New +$279K
BSJP
381
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$291K 0.02%
+11,869
New +$285K
BP icon
382
BP
BP
$116B
$279K 0.01%
+13,579
New +$256K
ATI icon
383
ATI
ATI
$25.6B
$278K 0.01%
+16,566
New +$210K
PGF icon
384
Invesco Financial Preferred ETF
PGF
$677M
$274K 0.01%
14,284
+459
+3% +$8.71K
HAL icon
385
Halliburton
HAL
$26.9B
$268K 0.01%
+14,198
New +$220K
CDMO
386
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$260K 0.01%
+22,500
New +$206K
AMCR icon
387
Amcor
AMCR
$20.8B
$257K 0.01%
4,359
+524
+14% +$29.9K
CCL icon
388
Carnival Corporation Ltd
CCL
$38.1B
$256K 0.01%
11,815
-1,617
-12% -$28.8K
GDV icon
389
Gabelli Dividend & Income Trust
GDV
$2.6B
$251K 0.01%
11,708
-1,135
-9% -$22.7K
TIPX icon
390
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$251K 0.01%
12,000
– –
HL icon
391
Hecla Mining
HL
$9.47B
$247K 0.01%
38,172
-3,983
-9% -$21.2K
EMLP icon
392
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$242K 0.01%
+11,553
New +$240K
VTRS icon
393
Viatris
VTRS
$20.4B
$242K 0.01%
+12,919
New +$211K
FEI
394
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$242K 0.01%
+41,959
New +$234K
KEY icon
395
KeyCorp
KEY
$24.2B
$237K 0.01%
+14,444
New +$210K
CLF icon
396
Cleveland-Cliffs
CLF
$6.57B
$230K 0.01%
+15,825
New +$160K
FIRY
397
Firy Inc
FIRY
$148M
$228K 0.01%
+571
New +$170K
EVRI
398
DELISTED
Everi Holdings
EVRI
$226K 0.01%
+16,353
New +$178K
AOD
399
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$222K 0.01%
+25,130
New +$209K
EPD icon
400
Enterprise Products Partners
EPD
$82.3B
$221K 0.01%
+11,259
New +$210K
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.