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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
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$7.21B
$2.4M 0.13%
+24,806
New +$2.19M
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.33M 0.12%
+46,441
New +$2.15M
FSK icon
178
FS KKR Capital
FSK
$2.96B
$2.31M 0.12%
139,690
+5,757
+4% +$95.7K
IYM icon
179
iShares US Basic Materials ETF
IYM
$1.15B
$2.27M 0.12%
+20,063
New +$2.14M
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.25M 0.12%
62,874
-23,575
-27% -$755K
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$2.24M 0.12%
20,308
+4,369
+27% +$481K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 0.12%
57,920
+12,535
+28% +$468K
BBWI icon
183
Bath & Body Works
BBWI
$4.02B
$2.21M 0.12%
+73,672
New +$2.14M
PWR icon
184
Quanta Services
PWR
$98.7B
$2.21M 0.12%
+30,658
New +$2.02M
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.19M 0.12%
136,712
+46,944
+52% +$712K
CAT icon
186
Caterpillar
CAT
$373B
$2.19M 0.12%
+12,048
New +$2.04M
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.18M 0.12%
35,119
-2,773
-7% -$170K
AGGY icon
188
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.17M 0.12%
40,511
+7,869
+24% +$422K
FIW icon
189
First Trust Water ETF
FIW
$1.85B
$2.17M 0.12%
30,150
-11,833
-28% -$799K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.17M 0.12%
42,626
+19,211
+82% +$976K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.12M 0.11%
44,824
+13,577
+43% +$597K
WCLD
192
WisdomTree Cloud Computing Fund
WCLD
$266M
$2.1M 0.11%
+39,296
New +$1.87M
BAC icon
193
Bank of America
BAC
$433B
$2.1M 0.11%
69,421
+10,204
+17% +$273K
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.07M 0.11%
21,799
-28,088
-56% -$2.42M
EDIT icon
195
Editas Medicine
EDIT
$413M
$2.03M 0.11%
+28,957
New +$1.19M
HIE
196
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.03M 0.11%
261,494
+66,519
+34% +$467K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.52B
$2.01M 0.11%
13,283
+656
+5% +$93.8K
NUBD icon
198
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2M 0.11%
74,514
+7,969
+12% +$214K
SIVR icon
199
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.99M 0.11%
78,048
-1,410
-2% -$33.3K
DTD icon
200
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.99M 0.11%
37,970
+902
+2% +$45K
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 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.