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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$91.1M 4.87%
290,326
+92,454
+47% +$27.1M
AAPL icon
2
Apple
AAPL
$4.89T
$78.7M 4.2%
592,754
+75,084
+15% +$9.03M
AMZN icon
3
Amazon
AMZN
$2.5T
$66.3M 3.54%
407,080
+32,640
+9% +$5.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.9M 3.25%
162,898
+55,649
+52% +$19.7M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.89B
$54.6M 2.92%
438,662
+125,292
+40% +$13.6M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$53.6M 2.86%
789,305
+42,810
+6% +$2.82M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$47.4M 2.53%
550,322
+517,663
+1,585% +$41.9M
MSFT icon
8
Microsoft
MSFT
$2.84T
$35.7M 1.91%
160,685
+32,775
+26% +$7.05M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$30.6M 1.64%
696,938
+267,756
+62% +$11.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$30.2M 1.61%
80,326
+23,997
+43% +$8.54M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$27.5M 1.47%
362,967
+9,508
+3% +$683K
TSLA icon
12
Tesla
TSLA
$1.24T
$26.6M 1.42%
113,295
-25,356
-18% -$4.33M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.9M 1.17%
624,975
+237,150
+61% +$8.02M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$20.6M 1.1%
305,096
+203,299
+200% +$13.3M
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$19.5M 1.04%
629,127
+260,946
+71% +$7.67M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$19.5M 1.04%
+323,232
New +$18.4M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.22B
$19M 1.02%
455,759
+93,710
+26% +$3.9M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2M 0.92%
121,523
+40,403
+50% +$5.48M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$16.8M 0.9%
86,300
+25,455
+42% +$4.65M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$16.3M 0.87%
91,306
+10,514
+13% +$1.85M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16M 0.86%
116,121
+93,949
+424% +$12.8M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$15.4M 0.82%
365,580
+62,826
+21% +$2.51M
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.51B
$14.6M 0.78%
156,231
+80,093
+105% +$6.38M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.2M 0.71%
239,366
+44,267
+23% +$2.33M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.2M 0.7%
206,355
+43,011
+26% +$2.61M
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 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.