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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
PEP icon
151
PepsiCo
PEP
$191B
$3.05M 0.16%
20,541
+7,870
+62% +$1.12M
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.01M 0.16%
36,246
+4,422
+14% +$335K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$1.65B
$3M 0.16%
+20,534
New +$2.63M
IYW icon
154
iShares US Technology ETF
IYW
$23.5B
$3M 0.16%
+35,322
New +$2.82M
OPEN icon
155
Opendoor
OPEN
$3.69B
$3M 0.16%
+136,607
New +$2.86M
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.86M 0.15%
68,176
+46,425
+213% +$1.81M
CLOU icon
157
Global X Cloud Computing ETF
CLOU
$237M
$2.84M 0.15%
101,921
+4,495
+5% +$115K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.83M 0.15%
27,719
+745
+3% +$76K
BSJN
159
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.8M 0.15%
110,301
+32,935
+43% +$824K
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.77M 0.15%
130,631
+22,494
+21% +$479K
FIXD icon
161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.75M 0.15%
50,170
+34,941
+229% +$1.93M
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.7M 0.14%
23,662
+2,580
+12% +$263K
XT icon
163
iShares Future Exponential Technologies ETF
XT
$3.79B
$2.67M 0.14%
46,615
-3,344
-7% -$176K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.66M 0.14%
+22,984
New +$2.6M
TGT icon
165
Target
TGT
$65.6B
$2.65M 0.14%
14,991
+2,266
+18% +$378K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.63M 0.14%
31,703
+168
+0.5% +$13.9K
ABBV icon
167
AbbVie
ABBV
$455B
$2.58M 0.14%
24,111
+1,518
+7% +$146K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.56M 0.14%
41,570
-12,845
-24% -$796K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.56M 0.14%
41,428
+26,966
+186% +$1.65M
MMM icon
170
3M
MMM
$90.8B
$2.56M 0.14%
17,501
+4,778
+38% +$678K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$8B
$2.47M 0.13%
+14,197
New +$2.41M
NKE icon
172
Nike
NKE
$62.7B
$2.45M 0.13%
17,342
+3,120
+22% +$413K
XOM icon
173
ExxonMobil
XOM
$651B
$2.43M 0.13%
59,017
+23,545
+66% +$883K
AMT icon
174
American Tower
AMT
$81.3B
$2.43M 0.13%
10,806
-1,156
-10% -$269K
BSCM
175
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.4M 0.13%
110,439
+57,413
+108% +$1.25M
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 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.