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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
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.82M 0.15%
59,645
-1,850
-3% -$56.9K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.82M 0.15%
35,171
+6,457
+22% +$334K
MXDU
153
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$1.81M 0.15%
54,605
-7,379
-12% -$241K
CAPL icon
154
CrossAmerica Partners
CAPL
$831M
$1.79M 0.15%
120,706
-30,511
-20% -$450K
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.79M 0.15%
66,545
+18,940
+40% +$514K
SIVR icon
156
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.79M 0.15%
79,458
-19,426
-20% -$459K
NKE icon
157
Nike
NKE
$62.7B
$1.78M 0.15%
14,222
+193
+1% +$20.7K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.76M 0.15%
23,130
-4,403
-16% -$332K
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.76M 0.15%
32,642
+20,209
+163% +$1.09M
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$1.76M 0.15%
15,939
+3,646
+30% +$403K
PEP icon
161
PepsiCo
PEP
$191B
$1.76M 0.15%
12,671
+1,011
+9% +$138K
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.74M 0.14%
37,068
+1,802
+5% +$84.8K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.73M 0.14%
28,885
-820
-3% -$49.3K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.52B
$1.71M 0.14%
+12,627
New +$1.71M
MMM icon
165
3M
MMM
$90.8B
$1.7M 0.14%
12,723
+171
+1% +$23K
D icon
166
Dominion Energy
D
$61.3B
$1.69M 0.14%
21,431
-85
-0.4% -$6.68K
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.65M 0.14%
32,872
-400
-1% -$20K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.14%
45,385
+4,572
+11% +$165K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64M 0.14%
28,050
-13,990
-33% -$790K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.13%
27,142
+3,363
+14% +$202K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.61M 0.13%
17,518
-594
-3% -$52.9K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.6M 0.13%
46,917
+692
+1% +$23.6K
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.59M 0.13%
38,834
-10,898
-22% -$441K
BSCK
174
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.57M 0.13%
74,111
-17,629
-19% -$374K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.13%
36,033
-2,092
-5% -$90.9K
5 6
7
8 9

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.