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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.98M 0.11%
+12,303
New +$1.89M
KBE icon
202
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.97M 0.11%
+46,997
New +$1.74M
FVRR icon
203
Fiverr
FVRR
$330M
$1.96M 0.1%
+10,024
New +$1.81M
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.1%
31,490
+4,348
+16% +$267K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.95M 0.1%
+16,752
New +$1.84M
MILE
206
DELISTED
Metromile, Inc. Common Stock
MILE
$1.94M 0.1%
+125,000
New +$1.68M
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.94M 0.1%
47,829
+912
+2% +$34.2K
ETSY icon
208
Etsy
ETSY
$7.89B
$1.92M 0.1%
+10,797
New +$1.62M
CAPL icon
209
CrossAmerica Partners
CAPL
$831M
$1.92M 0.1%
111,709
-8,997
-7% -$144K
DUK icon
210
Duke Energy
DUK
$98.4B
$1.92M 0.1%
20,934
-128
-0.6% -$11.8K
ABT icon
211
Abbott
ABT
$183B
$1.91M 0.1%
17,473
+401
+2% +$43.6K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.91M 0.1%
15,896
+195
+1% +$23.5K
NXTG icon
213
First Trust Indxx NextG ETF
NXTG
$540M
$1.87M 0.1%
27,002
+9,973
+59% +$638K
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.85M 0.1%
36,835
+3,963
+12% +$199K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.84M 0.1%
58,648
-44,778
-43% -$1.42M
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.82M 0.1%
80,235
+3,729
+5% +$77.8K
CMP icon
217
Compass Minerals
CMP
$1.25B
$1.82M 0.1%
29,475
+5,894
+25% +$365K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.79M 0.1%
12,730
+154
+1% +$19.7K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.78M 0.1%
17,057
-461
-3% -$44.8K
MXDU
220
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$1.77M 0.09%
48,026
-6,579
-12% -$233K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.77M 0.09%
+10,048
New +$1.67M
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.1B
$1.75M 0.09%
13,633
-72
-0.5% -$8.71K
GDX icon
223
VanEck Gold Miners ETF
GDX
$23.5B
$1.74M 0.09%
48,238
+27,171
+129% +$1.01M
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.09%
34,415
-1,618
-4% -$76K
ALLK
225
DELISTED
Allakos
ALLK
$1.71M 0.09%
12,186
-2,000
-14% -$208K
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 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.