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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
PG icon
51
Procter & Gamble
PG
$335B
$7.76M 0.41%
55,739
+7,367
+15% +$1.03M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.74M 0.41%
+84,239
New +$6.92M
VZ icon
53
Verizon
VZ
$193B
$7.63M 0.41%
129,788
+11,915
+10% +$708K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$7.62M 0.41%
78,586
-17,204
-18% -$1.63M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.58M 0.4%
399,776
+37,598
+10% +$648K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.55M 0.4%
82,482
+2,806
+4% +$244K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.35M 0.39%
46,590
+22,548
+94% +$3.58M
PFE icon
58
Pfizer
PFE
$142B
$7.2M 0.38%
195,554
+34,372
+21% +$1.26M
FLQL icon
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$7.16M 0.38%
188,928
+36,237
+24% +$1.32M
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.14M 0.38%
+80,561
New +$6.78M
BND icon
61
Vanguard Total Bond Market
BND
$158B
$7.12M 0.38%
80,735
+43,541
+117% +$3.83M
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.11M 0.38%
206,834
+62,706
+44% +$2.04M
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.07M 0.38%
230,095
-124,336
-35% -$3.82M
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$7.06M 0.38%
184,920
-75,824
-29% -$2.69M
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.74M 0.36%
135,386
+50,876
+60% +$2.53M
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.69M 0.36%
129,926
+94,755
+269% +$4.89M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.67M 0.36%
21,812
+11,235
+106% +$3.27M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$6.27M 0.34%
52,735
-184
-0.3% -$20.7K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.14M 0.33%
116,970
+39,740
+51% +$2.07M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$6.07M 0.32%
+30,969
New +$5.42M
WMT icon
71
Walmart Inc
WMT
$884B
$6.03M 0.32%
125,394
+16,776
+15% +$815K
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.96M 0.32%
258,241
+31,085
+14% +$717K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.95M 0.32%
52,439
+7,517
+17% +$821K
BBAG icon
74
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.92M 0.32%
106,379
+96,977
+1,031% +$5.4M
TAIL icon
75
Cambria Tail Risk ETF
TAIL
$148M
$5.89M 0.31%
286,257
-4,856
-2% -$102K
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 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.