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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.51M 0.24%
+175,474
New +$4.51M
CSCO icon
102
Cisco
CSCO
$448B
$4.51M 0.24%
101,475
+16,659
+20% +$685K
MA icon
103
Mastercard
MA
$510B
$4.5M 0.24%
12,594
-690
-5% -$230K
SBUX icon
104
Starbucks
SBUX
$121B
$4.37M 0.23%
40,798
+5,458
+15% +$521K
INTC icon
105
Intel
INTC
$460B
$4.36M 0.23%
87,522
-1,723
-2% -$84.1K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.26M 0.23%
82,421
+57,558
+232% +$2.77M
PLTR icon
107
Palantir
PLTR
$293B
$4.26M 0.23%
+180,722
New +$3.23M
TDOC icon
108
Teladoc Health
TDOC
$1.2B
$4.24M 0.23%
21,216
+9,458
+80% +$1.92M
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.55B
$4.16M 0.22%
66,265
+4,966
+8% +$310K
FCX icon
110
Freeport-McMoran
FCX
$91.2B
$4.15M 0.22%
+159,482
New +$3.32M
JPM icon
111
JPMorgan Chase
JPM
$933B
$4.15M 0.22%
32,637
+2,783
+9% +$311K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$41.7B
$4.13M 0.22%
32,709
-5,757
-15% -$661K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.11M 0.22%
60,970
+25,968
+74% +$1.72M
NUSC icon
114
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.09M 0.22%
106,803
+3,839
+4% +$133K
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
$4.09M 0.22%
215,666
+3,996
+2% +$65.4K
HD icon
116
Home Depot
HD
$332B
$4.05M 0.22%
15,250
+2,431
+19% +$668K
QCOM icon
117
Qualcomm
QCOM
$159B
$4.02M 0.21%
+26,359
New +$3.67M
AMGN icon
118
Amgen
AMGN
$209B
$3.89M 0.21%
16,910
+638
+4% +$147K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.88M 0.21%
56,204
-3,541
-6% -$229K
PWZ icon
120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.82M 0.2%
136,317
+7,011
+5% +$194K
XYZ
121
Block Inc
XYZ
$49.2B
$3.82M 0.2%
17,535
+1,377
+9% +$269K
JMIA
122
Jumia Technologies
JMIA
$739M
$3.76M 0.2%
+93,250
New +$2.28M
DOCU
123
DocuSign
DOCU
$10.4B
$3.74M 0.2%
16,831
-2,356
-12% -$529K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$3.72M 0.2%
38,701
+1,848
+5% +$168K
FPXI icon
125
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$3.69M 0.2%
53,708
+33,245
+162% +$2.05M
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 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.