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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.44M 0.78%
163,344
-30,224
-16% -$1.71M
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$8.8M 0.73%
95,790
+8,077
+9% +$738K
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$8.55M 0.71%
260,744
-13,290
-5% -$438K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$8.53M 0.71%
32,572
+597
+2% +$154K
V icon
30
Visa
V
$677B
$8.32M 0.69%
41,599
-9,307
-18% -$1.86M
AMD icon
31
Advanced Micro Devices
AMD
$700B
$8.31M 0.69%
101,340
-1,771
-2% -$132K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$7.96M 0.66%
25,875
+1,397
+6% +$426K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$7.86M 0.65%
52,792
-5,499
-9% -$814K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$7.66M 0.63%
565,800
+118,400
+26% +$1.38M
VHT icon
35
Vanguard Health Care ETF
VHT
$18.5B
$7.53M 0.62%
36,916
+831
+2% +$168K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7.03M 0.58%
148,959
-27,959
-16% -$1.32M
VZ icon
37
Verizon
VZ
$197B
$7.01M 0.58%
117,873
+12,977
+12% +$754K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.84M 0.57%
138,972
+43,257
+45% +$2.14M
PG icon
39
Procter & Gamble
PG
$340B
$6.72M 0.56%
48,372
+6,604
+16% +$877K
BABA icon
40
Alibaba
BABA
$276B
$6.65M 0.55%
22,621
+1,753
+8% +$462K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.6M 0.55%
76,333
+2,842
+4% +$246K
NFLX icon
42
Netflix
NFLX
$307B
$6.55M 0.54%
131,060
-2,200
-2% -$109K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.45M 0.53%
79,676
+6,391
+9% +$523K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.05B
$6.44M 0.53%
101,797
-4,749
-4% -$297K
TAIL icon
45
Cambria Tail Risk ETF
TAIL
$150M
$6.29M 0.52%
+291,113
New +$6.36M
BSJK
46
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.16M 0.51%
263,481
-10,766
-4% -$252K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.99M 0.5%
180,321
+12,441
+7% +$414K
COST icon
48
Costco
COST
$432B
$5.93M 0.49%
16,699
-2,465
-13% -$828K
DIS icon
49
Walt Disney
DIS
$171B
$5.82M 0.48%
46,873
-2,016
-4% -$252K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.76M 0.48%
239,511
-8,067
-3% -$196K
1
2
3 4 5

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.