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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
FIW icon
126
First Trust Water ETF
FIW
$1.85B
$2.54M 0.21%
41,983
-1,700
-4% -$101K
CMCSA icon
127
Comcast
CMCSA
$85B
$2.5M 0.21%
54,072
-1,467
-3% -$63.8K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.46M 0.2%
32,659
-16,297
-33% -$1.22M
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.45M 0.2%
38,310
+4,288
+13% +$271K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.45M 0.2%
31,837
+857
+3% +$64.1K
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.43M 0.2%
49,959
-3,190
-6% -$153K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.37M 0.2%
86,449
+1,258
+1% +$35.1K
CLOU icon
133
Global X Cloud Computing ETF
CLOU
$240M
$2.33M 0.19%
97,426
+19,888
+26% +$453K
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.31M 0.19%
108,137
+202
+0.2% +$4.32K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.3M 0.19%
37,892
-2,674
-7% -$164K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.24M 0.19%
35,002
-758
-2% -$47.9K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.18M 0.18%
41,279
+5,835
+16% +$306K
FSK icon
138
FS KKR Capital
FSK
$2.96B
$2.12M 0.18%
+133,933
New +$2.09M
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.1M 0.17%
31,824
+2,705
+9% +$177K
PTON icon
140
Peloton Interactive
PTON
$2.77B
$2.06M 0.17%
+20,755
New +$1.53M
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.17%
17,286
-138
-0.8% -$16.4K
TGT icon
142
Target
TGT
$65.6B
$2M 0.17%
12,725
+573
+5% +$78.6K
ABBV icon
143
AbbVie
ABBV
$443B
$1.98M 0.16%
22,593
+2,428
+12% +$229K
SE icon
144
Sea Limited
SE
$65.4B
$1.92M 0.16%
+12,465
New +$1.68M
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.91M 0.16%
15,701
-7,340
-32% -$895K
BSJN
146
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.9M 0.16%
77,366
+6,244
+9% +$154K
GIS icon
147
General Mills
GIS
$19.1B
$1.88M 0.16%
30,487
+247
+0.8% +$15.4K
DUK icon
148
Duke Energy
DUK
$97.8B
$1.86M 0.15%
21,062
-478
-2% -$39.4K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.86M 0.15%
21,082
+68
+0.3% +$6.08K
ABT icon
150
Abbott
ABT
$183B
$1.86M 0.15%
17,072
+499
+3% +$50.6K
4 5
6
7 8

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.