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
ALLK
201
DELISTED
Allakos
ALLK
$1.16M 0.1%
14,186
-4,000
-22% -$325K
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.12M 0.09%
100,445
+13,289
+15% +$147K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.1M 0.09%
12,201
-2,284
-16% -$202K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.1M 0.09%
24,863
+3,013
+14% +$132K
JD icon
205
JD.com
JD
$43.6B
$1.09M 0.09%
14,025
+64
+0.5% +$4.45K
FISV
206
Fiserv Inc
FISV
$28.8B
$1.08M 0.09%
+10,471
New +$1.04M
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.07M 0.09%
+34,156
New +$1.07M
HACK icon
208
Amplify Cybersecurity ETF
HACK
$2.64B
$1.06M 0.09%
22,712
-537
-2% -$25.4K
FTGC icon
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.04M 0.09%
+61,078
New +$1.02M
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.08%
30,218
-910
-3% -$31.7K
EMR icon
211
Emerson Electric
EMR
$83.3B
$1.01M 0.08%
15,451
-142
-0.9% -$9.35K
NXTG icon
212
First Trust Indxx NextG ETF
NXTG
$540M
$1.01M 0.08%
17,029
+5,831
+52% +$342K
NLY icon
213
Annaly Capital Management
NLY
$17.4B
$1M 0.08%
35,243
-2,007
-5% -$58.1K
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$992K 0.08%
30,067
+2,067
+7% +$69.7K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$979K 0.08%
12,089
+849
+8% +$68.9K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.1B
$978K 0.08%
17,042
-171
-1% -$9.73K
ORCL icon
217
Oracle
ORCL
$367B
$978K 0.08%
16,381
-1,044
-6% -$59.3K
TJX icon
218
TJX Companies
TJX
$176B
$976K 0.08%
17,533
+309
+2% +$16.7K
MPT
219
Medical Properties Trust
MPT
$2.81B
$975K 0.08%
55,285
-10,641
-16% -$198K
OUNZ icon
220
VanEck Merk Gold Trust
OUNZ
$2.55B
$943K 0.08%
+51,284
New +$957K
RTX icon
221
RTX Corp
RTX
$289B
$923K 0.08%
+16,050
New +$977K
BOTZ icon
222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$917K 0.08%
32,887
+2,184
+7% +$57.6K
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$916K 0.08%
17,600
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$893K 0.07%
31,885
-509
-2% -$13.6K
SO icon
225
Southern Company
SO
$109B
$892K 0.07%
16,457
-3,403
-17% -$182K
7 8
9
10 11

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.