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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
CRM icon
101
Salesforce
CRM
$149B
$3.18M 0.26%
12,669
-375
-3% -$82.1K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.15M 0.26%
102,540
+43,499
+74% +$1.35M
MCD icon
103
McDonald's
MCD
$191B
$3.15M 0.26%
14,346
+1,091
+8% +$224K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.15M 0.26%
71,468
+29,184
+69% +$1.27M
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.54B
$3.12M 0.26%
30,627
-1,311
-4% -$133K
PYPL icon
106
PayPal
PYPL
$48.7B
$3.11M 0.26%
15,781
+1,309
+9% +$247K
BSJM
107
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.09M 0.26%
135,095
+13,005
+11% +$297K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.07M 0.25%
103,426
+22,280
+27% +$661K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.05M 0.25%
102,964
+2,716
+3% +$79.2K
SBUX icon
110
Starbucks
SBUX
$120B
$3.04M 0.25%
35,340
+2,419
+7% +$193K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$3.01M 0.25%
56,096
-174
-0.3% -$9.23K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$3M 0.25%
36,853
-925
-2% -$77.1K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.98M 0.25%
22,172
+2,257
+11% +$308K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.94M 0.24%
+10,577
New +$2.89M
AMT icon
115
American Tower
AMT
$80.2B
$2.89M 0.24%
11,962
+1,323
+12% +$335K
JPM icon
116
JPMorgan Chase
JPM
$940B
$2.87M 0.24%
29,854
-2,426
-8% -$238K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.86M 0.24%
38,962
-4,136
-10% -$293K
ZROZ icon
118
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.75M 0.23%
16,143
+3,548
+28% +$624K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.75M 0.23%
26,974
-1,011
-4% -$103K
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.7M 0.22%
23,003
+5,796
+34% +$669K
MRK icon
121
Merck
MRK
$323B
$2.69M 0.22%
33,995
+2,199
+7% +$172K
CEQP
122
DELISTED
Crestwood Equity Partners LP
CEQP
$2.64M 0.22%
211,670
+41,870
+25% +$565K
XYZ
123
Block Inc
XYZ
$48.1B
$2.63M 0.22%
16,158
-1,446
-8% -$204K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.62M 0.22%
31,535
+8,759
+38% +$728K
TDOC icon
125
Teladoc Health
TDOC
$1.21B
$2.58M 0.21%
+11,758
New +$2.49M
3 4
5
6 7

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.