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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
PFE icon
51
Pfizer
PFE
$142B
$5.61M 0.47%
161,182
+14,659
+10% +$514K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$5.53M 0.46%
52,919
+2,976
+6% +$312K
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.45M 0.45%
210,575
-197,161
-48% -$5.09M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.42M 0.45%
362,178
+5,442
+2% +$96.6K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10B
$5.42M 0.45%
105,192
-738
-0.7% -$37.2K
FLQL icon
56
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$5.31M 0.44%
152,691
-383,486
-72% -$13.1M
T icon
57
AT&T
T
$159B
$5.24M 0.43%
243,351
+25,787
+12% +$576K
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.21M 0.43%
227,156
+4,015
+2% +$92.4K
WMT icon
59
Walmart Inc
WMT
$884B
$5.07M 0.42%
108,618
+33,255
+44% +$1.48M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.06M 0.42%
54,726
+47
+0.1% +$4.43K
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.6B
$4.85M 0.4%
76,138
+38,664
+103% +$2.27M
NIO icon
62
NIO
NIO
$12.1B
$4.84M 0.4%
228,008
-147,582
-39% -$2.27M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.74M 0.39%
44,922
+1,389
+3% +$146K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.69M 0.39%
143,644
+5,199
+4% +$171K
INTC icon
65
Intel
INTC
$460B
$4.62M 0.38%
89,245
+20,783
+30% +$1.08M
MA icon
66
Mastercard
MA
$510B
$4.49M 0.37%
13,284
+273
+2% +$88.8K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.35M 0.36%
144,128
+15,207
+12% +$462K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.21M 0.35%
84,510
+23,767
+39% +$1.19M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.16M 0.34%
31,134
+438
+1% +$58.5K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.15M 0.34%
26,992
+995
+4% +$153K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.15M 0.34%
113,416
+3,016
+3% +$109K
AMGN icon
72
Amgen
AMGN
$209B
$4.14M 0.34%
16,272
+10
+0.1% +$2.48K
DOCU
73
DocuSign
DOCU
$10.4B
$4.13M 0.34%
+19,187
New +$3.98M
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$4.13M 0.34%
298,477
-1,299
-0.4% -$18.6K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.01M 0.33%
77,230
+30,098
+64% +$1.57M
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.