We are live on ! Find out more
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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.1B
$1.54M 0.13%
13,705
-473
-3% -$53.6K
GILD icon
177
Gilead Sciences
GILD
$163B
$1.53M 0.13%
24,259
+1,155
+5% +$80.1K
IAU icon
178
iShares Gold Trust
IAU
$63.8B
$1.51M 0.13%
42,116
-15,800
-27% -$577K
PSEC icon
179
Prospect Capital
PSEC
$1.08B
$1.49M 0.12%
295,326
+1,756
+0.6% +$8.83K
BAC icon
180
Bank of America
BAC
$433B
$1.43M 0.12%
59,217
-9,228
-13% -$230K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.42M 0.12%
76,506
+4,077
+6% +$75.5K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.4M 0.12%
12,576
+298
+2% +$33.4K
CMP icon
183
Compass Minerals
CMP
$1.25B
$1.4M 0.12%
23,581
-1,769
-7% -$97.5K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$1.4M 0.12%
49,601
-2,813
-5% -$79.1K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.35M 0.11%
24,446
+716
+3% +$39.5K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.32M 0.11%
22,604
-1,372
-6% -$79.9K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.3M 0.11%
37,476
+2,030
+6% +$70.8K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.29M 0.11%
89,768
+104
+0.1% +$1.45K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.11%
31,247
-4,088
-12% -$168K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.26M 0.1%
43,498
+962
+2% +$28.3K
DHS icon
191
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.24M 0.1%
19,781
-1,225
-6% -$77.9K
ENB icon
192
Enbridge
ENB
$121B
$1.24M 0.1%
42,339
-894
-2% -$28.1K
XOM icon
193
ExxonMobil
XOM
$651B
$1.22M 0.1%
35,472
+4,350
+14% +$178K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.1%
22,034
+4,945
+29% +$272K
HIE
195
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.2M 0.1%
+194,975
New +$1.24M
WELL icon
196
Welltower
WELL
$170B
$1.19M 0.1%
21,677
+579
+3% +$31.8K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.1%
23,415
+9,016
+63% +$458K
TAL icon
198
TAL Education Group
TAL
$6.85B
$1.19M 0.1%
15,602
+200
+1% +$15.1K
FPXI icon
199
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$1.16M 0.1%
20,463
+1,104
+6% +$62K
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.16M 0.1%
53,026
+6,881
+15% +$150K
6 7
8
9 10

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.