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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.82M 0.31%
86,269
+73,983
+602% +$4.71M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.8M 0.31%
54,792
+66
+0.1% +$6.68K
ARKF icon
78
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$5.75M 0.31%
+115,618
New +$5.21M
RODM icon
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.75M 0.31%
202,961
-7,614
-4% -$207K
SNAP icon
80
Snap
SNAP
$7.89B
$5.7M 0.3%
+113,875
New +$4.73M
T icon
81
AT&T
T
$159B
$5.66M 0.3%
260,520
+17,169
+7% +$370K
PYPL icon
82
PayPal
PYPL
$49.3B
$5.63M 0.3%
24,046
+8,265
+52% +$1.71M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.61M 0.3%
122,030
+32,700
+37% +$1.38M
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.59M 0.3%
138,381
-5,263
-4% -$195K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10B
$5.56M 0.3%
95,388
-9,804
-9% -$537K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.52M 0.29%
28,336
+1,344
+5% +$237K
NIO icon
87
NIO
NIO
$12.1B
$5.33M 0.29%
109,436
-118,572
-52% -$4.59M
ADBE icon
88
Adobe
ADBE
$98.5B
$5.31M 0.28%
+10,626
New +$5.13M
BABA icon
89
Alibaba
BABA
$279B
$5.25M 0.28%
22,551
-70
-0.3% -$19.4K
BSJM
90
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.14M 0.27%
220,458
+85,363
+63% +$1.98M
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5.02M 0.27%
+49,789
New +$4.65M
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.91M 0.26%
36,905
+5,771
+19% +$767K
CVX icon
93
Chevron
CVX
$383B
$4.89M 0.26%
57,889
+4,782
+9% +$387K
KO icon
94
Coca-Cola
KO
$381B
$4.81M 0.26%
87,781
+19,804
+29% +$1.02M
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.8M 0.26%
121,987
+8,571
+8% +$325K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.78M 0.26%
175,587
+57,166
+48% +$1.58M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65M 0.25%
39,378
+22,092
+128% +$2.6M
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.62M 0.25%
62,917
+4,526
+8% +$319K
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$4.59M 0.25%
299,344
+867
+0.3% +$12.6K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.56M 0.24%
88,256
+16,788
+23% +$813K
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 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.