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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
SGOL icon
401
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$219K 0.01%
11,974
-552
-4% -$9.96K
PHYS icon
402
Sprott Physical Gold
PHYS
$14.6B
$208K 0.01%
+13,786
New +$205K
PMT
403
PennyMac Mortgage Investment
PMT
$822M
$208K 0.01%
+11,848
New +$201K
CALA
404
DELISTED
Calithera Biosciences, Inc
CALA
$204K 0.01%
+2,080
New +$182K
SH icon
405
ProShares Short S&P500
SH
$907M
$200K 0.01%
+2,786
New +$213K
ALK icon
406
Alaska Air
ALK
$5.29B
– –
-16,790
Closed -$615K
AMLP icon
407
Alerian MLP ETF
AMLP
$13B
– –
-10,762
Closed -$215K
BOX icon
408
Box
BOX
$4.37B
– –
-22,608
Closed -$392K
CODI icon
409
Compass Diversified
CODI
$758M
– –
-20,000
Closed -$381K
FISV
410
Fiserv Inc
FISV
$28.8B
– –
-10,471
Closed -$1.08M
FTLS icon
411
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-19,871
Closed -$846K
GLW icon
412
Corning
GLW
$119B
– –
-10,787
Closed -$350K
PTON icon
413
Peloton Interactive
PTON
$2.77B
– –
-20,755
Closed -$2.06M
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-60,516
Closed -$803K
SPCE icon
415
Virgin Galactic
SPCE
$328M
– –
-8,685
Closed -$3.34M
TBLL icon
416
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-31,393
Closed -$3.32M
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,712
Closed -$457K
ZROZ icon
418
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-16,143
Closed -$2.75M
BSJK
419
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-263,481
Closed -$6.16M
BSCK
420
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-74,111
Closed -$1.57M
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.