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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.2B
$701K 0.06%
10,601
-33,786
-76% -$2.97M
TJX icon
252
TJX Companies
TJX
$174B
$691K 0.06%
15,479
-251
-2% -$14.4K
RQI icon
253
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$683K 0.06%
84,091
+9,171
+12% +$116K
NLY icon
254
Annaly Capital Management
NLY
$17.1B
$648K 0.06%
36,959
-2,476
-6% -$87.1K
QQEW icon
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$647K 0.06%
10,808
-27,142
-72% -$1.94M
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$646K 0.06%
12,429
-260
-2% -$13.8K
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$643K 0.06%
+12,618
New +$794K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$634K 0.06%
31,139
+19,704
+172% +$493K
AGGY icon
259
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$621K 0.06%
12,052
+1,626
+16% +$85.2K
DDIV icon
260
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$621K 0.06%
+37,142
New +$905K
MNA icon
261
IQ ARB Merger Arbitrage ETF
MNA
$252M
$619K 0.06%
20,605
-992
-5% -$32.1K
JD icon
262
JD.com
JD
$44.6B
$609K 0.06%
14,893
-24,930
-63% -$996K
NWL icon
263
Newell Brands
NWL
$2.38B
$609K 0.06%
45,882
-3,777
-8% -$65K
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$595K 0.05%
22,008
+10,183
+86% +$336K
USB icon
265
US Bancorp
USB
$98.2B
$578K 0.05%
18,068
+94
+0.5% +$4.53K
MDLZ icon
266
Mondelez International
MDLZ
$79.5B
$577K 0.05%
11,825
-437
-4% -$23.7K
BST icon
267
BlackRock Science and Technology Trust
BST
$1.61B
$566K 0.05%
20,717
+10,492
+103% +$337K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.2B
$563K 0.05%
12,623
+257
+2% +$14.8K
COP icon
269
ConocoPhillips
COP
$147B
$562K 0.05%
18,469
-805
-4% -$41K
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$545K 0.05%
11,929
-721
-6% -$39.2K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$544K 0.05%
44,576
-26,768
-38% -$455K
GE icon
272
GE Aerospace
GE
$374B
$542K 0.05%
15,139
-1,093
-7% -$58.3K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42.7B
$540K 0.05%
17,145
+5,052
+42% +$198K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$538K 0.05%
20,618
-398
-2% -$12.7K
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$534K 0.05%
42,847
-618
-1% -$11.6K
9 10
11
12 13

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.