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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
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.69M 0.2%
374,353
+4,114
+1% +$37K
HDV
127
iShares Core High Dividend ETF
HDV
$14.5B
$3.68M 0.2%
209,990
+9,660
+5% +$164K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.11B
$3.66M 0.2%
67,146
+300
+0.4% +$15.7K
SE icon
129
Sea Limited
SE
$65.7B
$3.65M 0.19%
18,322
+5,857
+47% +$1.04M
MCD icon
130
McDonald's
MCD
$192B
$3.63M 0.19%
16,922
+2,576
+18% +$560K
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.59M 0.19%
114,368
+80,212
+235% +$2.52M
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.56M 0.19%
63,350
+7,254
+13% +$398K
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.53M 0.19%
+78,299
New +$3.56M
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.52M 0.19%
+48,769
New +$3.25M
UPS icon
135
United Parcel Service
UPS
$88.7B
$3.48M 0.19%
20,668
+509
+3% +$85.9K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.44M 0.18%
116,865
-122,646
-51% -$3.28M
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.43M 0.18%
72,056
-14,716
-17% -$688K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.55B
$3.4M 0.18%
28,257
-2,370
-8% -$264K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.38M 0.18%
38,217
+6,380
+20% +$538K
TSM icon
140
TSMC
TSM
$2.11T
$3.38M 0.18%
+31,008
New +$2.94M
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.34M 0.18%
53,788
+12,509
+30% +$721K
CRM icon
142
Salesforce
CRM
$150B
$3.29M 0.18%
14,795
+2,126
+17% +$517K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.29M 0.18%
32,550
+20,349
+167% +$1.93M
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$3.25M 0.17%
45,463
+7,153
+19% +$485K
IAU icon
145
iShares Gold Trust
IAU
$62.8B
$3.24M 0.17%
89,358
+47,242
+112% +$1.69M
MRK icon
146
Merck
MRK
$323B
$3.23M 0.17%
41,443
+7,448
+22% +$570K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.16M 0.17%
36,702
+13,572
+59% +$1.1M
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.15M 0.17%
68,408
+29,574
+76% +$1.29M
CMCSA icon
149
Comcast
CMCSA
$85B
$3.11M 0.17%
59,398
+5,326
+10% +$255K
FYC icon
150
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.09M 0.17%
+50,084
New +$2.72M
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 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.