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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
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.99M 0.33%
86,772
+30,629
+55% +$1.41M
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.98M 0.33%
58,391
-1,091
-2% -$74.3K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.92M 0.32%
24,042
-10,122
-30% -$1.68M
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.92M 0.32%
49,887
+9,011
+22% +$700K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$41.7B
$3.91M 0.32%
38,466
-8,280
-18% -$809K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.83M 0.32%
76,074
+12,554
+20% +$632K
CVX icon
82
Chevron
CVX
$392B
$3.82M 0.32%
53,107
-5,450
-9% -$458K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.55B
$3.82M 0.32%
61,299
+2,480
+4% +$155K
BA icon
84
Boeing
BA
$171B
$3.68M 0.31%
22,277
-11,934
-35% -$2.03M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.6M 0.3%
59,745
+3,463
+6% +$209K
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.57M 0.3%
129,306
+4,802
+4% +$133K
HD icon
87
Home Depot
HD
$331B
$3.56M 0.3%
12,819
+451
+4% +$122K
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.38M 0.28%
370,239
-9,550
-3% -$88.8K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.38M 0.28%
54,415
+4,949
+10% +$307K
UPS icon
90
United Parcel Service
UPS
$88.6B
$3.36M 0.28%
20,159
-796
-4% -$116K
KO icon
91
Coca-Cola
KO
$377B
$3.36M 0.28%
67,977
+831
+1% +$40K
SPCE icon
92
Virgin Galactic
SPCE
$328M
$3.34M 0.28%
8,685
+1,646
+23% +$625K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.13B
$3.34M 0.28%
66,846
-5,352
-7% -$259K
TBLL icon
94
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.32M 0.28%
31,393
-39,918
-56% -$4.22M
CSCO icon
95
Cisco
CSCO
$457B
$3.31M 0.27%
84,816
+2,802
+3% +$122K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.31M 0.27%
89,330
-10,765
-11% -$402K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.31M 0.27%
118,421
-59
-0% -$1.65K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$3.28M 0.27%
37,194
+4,563
+14% +$405K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.24M 0.27%
169,131
+90,766
+116% +$1.73M
HDV
100
iShares Core High Dividend ETF
HDV
$14.5B
$3.23M 0.27%
200,330
+24,785
+14% +$412K
2 3
4
5 6

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.