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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$133B
$13.2M 0.7%
297,776
+44,288
+17% +$1.82M
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$12.9M 0.69%
268,706
+28,567
+12% +$1.29M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.8M 0.68%
236,294
+3,342
+1% +$173K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.9M 0.64%
+136,592
New +$11.7M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$11.7M 0.62%
74,268
+21,476
+41% +$3.17M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$10.1M 0.54%
37,073
+4,501
+14% +$1.23M
AMD icon
32
Advanced Micro Devices
AMD
$700B
$10.1M 0.54%
110,249
+8,909
+9% +$769K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.96M 0.53%
123,866
+84,904
+218% +$6.55M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.86M 0.53%
42,524
-9,603
-18% -$2.11M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$9.86M 0.53%
28,680
+2,805
+11% +$914K
DIS icon
36
Walt Disney
DIS
$171B
$9.34M 0.5%
51,563
+4,690
+10% +$673K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.5B
$9.18M 0.49%
41,043
+4,127
+11% +$882K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.06M 0.48%
294,170
+191,630
+187% +$5.89M
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$8.91M 0.48%
176,639
+100,565
+132% +$5.07M
V icon
40
Visa
V
$701B
$8.82M 0.47%
40,336
-1,263
-3% -$258K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.62M 0.46%
132,516
+104,466
+372% +$6.36M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.47M 0.45%
98,115
+21,782
+29% +$1.88M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.43M 0.45%
+61,673
New +$7.91M
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.43M 0.45%
254,884
+74,563
+41% +$2.46M
BA icon
45
Boeing
BA
$169B
$8.42M 0.45%
39,330
+17,053
+77% +$3.28M
COST icon
46
Costco
COST
$432B
$8.41M 0.45%
22,333
+5,634
+34% +$2.11M
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.4M 0.45%
39,596
-16,351
-29% -$3.31M
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$8.37M 0.45%
60,637
+37,634
+164% +$4.81M
NVDA icon
49
NVIDIA
NVDA
$4.6T
$8.12M 0.43%
621,600
+55,800
+10% +$747K
NFLX icon
50
Netflix
NFLX
$307B
$7.76M 0.41%
143,490
+12,430
+9% +$630K
1
2
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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.