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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
+21.19%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$21.4M
Cap. Flow
-$236M
Cap. Flow %
-21.76%
Top 10 Hldgs %
28.85%
Holding
398
New
50
Increased
93
Reduced
168
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.03M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.1M
4
GLD icon
SPDR Gold Trust
GLD
+$5.15M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.04M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.2M
2
TSLA icon
Tesla
TSLA
+$22M
3
AAPL icon
Apple
AAPL
+$15.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Discretionary 6.64%
3 Financials 3.33%
4 Communication Services 3.09%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$844K 0.08%
+15,386
New +$832K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.46B
$838K 0.08%
33,208
-1,939
-6% -$46.6K
CAH icon
228
Cardinal Health
CAH
$53.2B
$837K 0.08%
16,188
-648
-4% -$33.4K
JD icon
229
JD.com
JD
$43.6B
$837K 0.08%
13,961
-932
-6% -$47.2K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$155B
$806K 0.07%
16,340
-5,748
-26% -$266K
ESGD icon
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$776K 0.07%
12,739
+121
+1% +$6.95K
O icon
232
Realty Income
O
$60.1B
$759K 0.07%
12,822
+1,386
+12% +$73.8K
PARA
233
DELISTED
Paramount Global Class B
PARA
$759K 0.07%
32,394
+5,784
+22% +$111K
XEL icon
234
Xcel Energy
XEL
$48.8B
$749K 0.07%
11,687
-656
-5% -$41.3K
BP icon
235
BP
BP
$114B
$742K 0.07%
31,886
-9,600
-23% -$230K
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$737K 0.07%
30,703
-12,405
-29% -$266K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$737K 0.07%
+13,285
New +$682K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$730K 0.07%
14,399
-7,671
-35% -$386K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$723K 0.07%
43,287
-289,359
-87% -$4.72M
NWL icon
240
Newell Brands
NWL
$2.18B
$719K 0.07%
45,298
-584
-1% -$8.01K
ALK icon
241
Alaska Air
ALK
$5.27B
$714K 0.07%
19,864
+7,472
+60% +$243K
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$698K 0.06%
+16,785
New +$660K
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$697K 0.06%
11,445
-484
-4% -$26.5K
BX icon
244
Blackstone
BX
$102B
$695K 0.06%
12,370
+960
+8% +$50.5K
AGGY icon
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$669K 0.06%
12,433
+381
+3% +$20.3K
PK icon
246
Park Hotels & Resorts
PK
$3.03B
$668K 0.06%
+68,208
New +$636K
XSLV icon
247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$661K 0.06%
19,812
-4,050
-17% -$134K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$103B
$626K 0.06%
36,480
-41,733
-53% -$705K
NXTG icon
249
First Trust Indxx NextG ETF
NXTG
$540M
$610K 0.06%
+11,198
New +$579K
JETS icon
250
US Global Jets ETF
JETS
$786M
$599K 0.06%
+36,194
New +$549K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Mariner Independent Advisor Network held 398 positions worth $1.09B, down 1.9% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Independent Advisor Network withdrew a net $236M in Q2 2020, closing 84 positions and reducing 168 holdings. Its most notable exit was Tesla, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mariner Independent Advisor Network opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $8.14M.

  • Mariner Independent Advisor Network's largest Q2 2020 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 176,918 shares worth $8.14M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q2 2020, an estimated $8.4M increase.
  • Mariner Independent Advisor Network's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $29.2M.
  • Mariner Independent Advisor Network fully exited Tesla in Q2 2020, selling an estimated $22M.
  • Mariner Independent Advisor Network's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2020.
  • Mariner Independent Advisor Network opened 50 new positions and closed 84 in Q2 2020.
  • Mariner Independent Advisor Network's portfolio value fell 1.9% quarter-over-quarter to $1.09B.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2020, filed 3 Aug 2020.