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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$60M 4.97%
517,670
+47,946
+10% +$5.23M
AMZN icon
2
Amazon
AMZN
$2.5T
$59M 4.88%
374,440
+12,720
+4% +$2.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$55M 4.56%
197,872
+42,039
+27% +$11.4M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$47.6M 3.94%
746,495
+42,899
+6% +$2.72M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.9M 2.98%
107,249
+23,323
+28% +$7.73M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.89B
$28.8M 2.39%
313,370
+36,794
+13% +$3.15M
MSFT icon
7
Microsoft
MSFT
$2.84T
$26.9M 2.23%
127,910
+1,438
+1% +$302K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.1M 1.99%
353,459
-82,438
-19% -$5.53M
TSLA icon
9
Tesla
TSLA
$1.24T
$19.8M 1.64%
+138,651
New +$16.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$18.9M 1.57%
56,329
-2,715
-5% -$904K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.9M 1.4%
429,182
+399,248
+1,334% +$15.5M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.22B
$15M 1.24%
362,049
+49,018
+16% +$2.07M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$14.3M 1.19%
80,792
-4,203
-5% -$755K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.2M 1.01%
387,825
+50,794
+15% +$1.61M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.5M 0.96%
232,952
-2,724
-1% -$132K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$11.5M 0.95%
302,754
+5,550
+2% +$205K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.92%
52,127
-6,374
-11% -$1.3M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.9M 0.9%
354,431
-232,062
-40% -$7.13M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.5M 0.87%
55,947
-2,664
-5% -$492K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 0.86%
81,120
+11,740
+17% +$1.48M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 0.86%
60,845
-3,706
-6% -$623K
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$10.3M 0.85%
+368,181
New +$10.1M
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$10M 0.83%
240,139
+11,639
+5% +$496K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$9.87M 0.82%
253,488
-9,824
-4% -$370K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.78M 0.81%
195,099
+89,832
+85% +$4.4M
1
2 3 4 5

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.