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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
-12.87%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$281M
Cap. Flow
-$29.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.3M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.7M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.1M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$13.6M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$12.8M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.61M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Consumer Discretionary 6.94%
3 Communication Services 3.67%
4 Financials 3.35%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$155B
$907K 0.08%
22,088
+6,411
+41% +$326K
ARKW icon
227
ARK Web x.0 ETF
ARKW
$1.63B
$893K 0.08%
18,183
-2,602
-13% -$158K
KMI icon
228
Kinder Morgan
KMI
$71.7B
$882K 0.08%
65,426
+520
+0.8% +$9.9K
SLQD icon
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$877K 0.08%
17,600
-59,183
-77% -$3M
UUP icon
230
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$834K 0.08%
30,879
+5,761
+23% +$153K
BSCM
231
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$822K 0.07%
39,326
+10,653
+37% +$227K
HYD icon
232
VanEck High Yield Muni ETF
HYD
$4.43B
$811K 0.07%
15,977
+2,552
+19% +$157K
CAH icon
233
Cardinal Health
CAH
$53.9B
$803K 0.07%
16,836
-746
-4% -$38.7K
WPC icon
234
W.P. Carey
WPC
$16.8B
$798K 0.07%
14,652
-1,820
-11% -$138K
TAL icon
235
TAL Education Group
TAL
$6.93B
$791K 0.07%
15,342
-313
-2% -$16.8K
PSX icon
236
Phillips 66
PSX
$84.9B
$787K 0.07%
15,589
+3,460
+29% +$282K
LAMR icon
237
Lamar Advertising Co
LAMR
$16.2B
$783K 0.07%
17,468
-653
-4% -$52.6K
MGV icon
238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$780K 0.07%
11,823
-693
-6% -$55.5K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$771K 0.07%
30,700
+9,189
+43% +$293K
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.45B
$758K 0.07%
35,147
-10,169
-22% -$307K
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$749K 0.07%
43,108
+3,416
+9% +$70.4K
FTC icon
242
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$748K 0.07%
13,112
-15,319
-54% -$1.08M
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$739K 0.07%
32,282
-43
-0.1% -$1.95K
ORCL icon
244
Oracle
ORCL
$374B
$737K 0.07%
15,158
-3,898
-20% -$201K
XSLV icon
245
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$734K 0.07%
23,862
+278
+1% +$12.7K
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$725K 0.07%
12,582
-8,602
-41% -$598K
XEL icon
247
Xcel Energy
XEL
$48.8B
$718K 0.06%
12,343
+204
+2% +$13.3K
SO icon
248
Southern Company
SO
$109B
$713K 0.06%
13,928
-26,902
-66% -$1.7M
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$713K 0.06%
12,627
-12,402
-50% -$934K
EMR icon
250
Emerson Electric
EMR
$83.9B
$704K 0.06%
15,395
-2,192
-12% -$144K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Mariner Independent Advisor Network held 410 positions worth $1.11B, down 20% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Independent Advisor Network's Q1 2020 filing shows 42 new, 144 increased, 160 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 672,132 shares worth $20.6M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mariner Independent Advisor Network's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 672,132 shares worth $20.6M.
  • Mariner Independent Advisor Network added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.37M increase.
  • Mariner Independent Advisor Network's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.1M.
  • Mariner Independent Advisor Network fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2020, selling an estimated $7.41M.
  • Mariner Independent Advisor Network's ten largest holdings make up 25% of its $1.11B portfolio in Q1 2020.
  • Mariner Independent Advisor Network opened 42 new positions and closed 62 in Q1 2020.
  • Mariner Independent Advisor Network's portfolio value fell 20% quarter-over-quarter to $1.11B.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2020, filed 5 May 2020.