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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
HDMV icon
251
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$583K 0.05%
20,838
+256
+1% +$7K
BST icon
252
BlackRock Science and Technology Trust
BST
$1.59B
$582K 0.05%
15,340
-5,377
-26% -$182K
EES icon
253
WisdomTree US SmallCap Earnings Fund
EES
$720M
$582K 0.05%
20,897
-119
-0.6% -$3.1K
NAC icon
254
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$563K 0.05%
39,445
+9,585
+32% +$133K
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.2B
$562K 0.05%
10,758
-1,865
-15% -$95.2K
PEJ icon
256
Invesco Leisure and Entertainment ETF
PEJ
$260M
$547K 0.05%
+18,461
New +$512K
WPM icon
257
Wheaton Precious Metals
WPM
$51.5B
$535K 0.05%
12,301
-1,611
-12% -$63.4K
MDLZ icon
258
Mondelez International
MDLZ
$80.5B
$520K 0.05%
10,157
-1,668
-14% -$85.7K
USB icon
259
US Bancorp
USB
$98B
$520K 0.05%
14,476
-3,592
-20% -$128K
PBA icon
260
Pembina Pipeline
PBA
$29.3B
$515K 0.05%
20,976
+1,370
+7% +$31.7K
FTLS icon
261
First Trust Long/Short Equity ETF
FTLS
$2.47B
$510K 0.05%
12,449
-1,559
-11% -$62.3K
WFC icon
262
Wells Fargo
WFC
$258B
$505K 0.05%
20,102
-45,688
-69% -$1.25M
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$498K 0.05%
+40,118
New +$464K
QAI icon
264
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$488K 0.05%
16,130
-23,405
-59% -$692K
LUV icon
265
Southwest Airlines
LUV
$22.3B
$471K 0.04%
13,867
+3,406
+33% +$108K
BAB icon
266
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$463K 0.04%
14,090
+1,106
+9% +$35.2K
GE icon
267
GE Aerospace
GE
$368B
$456K 0.04%
13,528
-1,611
-11% -$54.3K
LITS
268
Lite Strategy Inc
LITS
$33.6M
$453K 0.04%
+5,355
New +$325K
WORK
269
DELISTED
Slack Technologies, Inc.
WORK
$449K 0.04%
14,504
-1,293
-8% -$38.9K
IFV icon
270
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$445K 0.04%
26,148
+1,357
+5% +$21.1K
KMI icon
271
Kinder Morgan
KMI
$70.5B
$444K 0.04%
29,487
-35,939
-55% -$546K
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$42.8B
$436K 0.04%
11,577
-5,568
-32% -$202K
DOC
273
DELISTED
PHYSICIANS REALTY TRUST
DOC
$430K 0.04%
24,395
-634
-3% -$10.3K
OHI icon
274
Omega Healthcare
OHI
$15B
$414K 0.04%
13,621
-546
-4% -$16.2K
STM icon
275
STMicroelectronics
STM
$47.3B
$414K 0.04%
15,093
-35
-0.2% -$870
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 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.