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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$532K 0.05%
21,440
+2,639
+14% +$77.4K
TWO
277
Two Harbors Investment
TWO
$1.27B
$525K 0.05%
38,012
+160
+0.4% +$8.17K
FPXI icon
278
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$522K 0.05%
+14,411
New +$571K
HBI
279
DELISTED
Hanesbrands
HBI
$519K 0.05%
70,258
-7,200
-9% -$91.3K
HDMV icon
280
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$515K 0.05%
+20,582
New +$645K
O icon
281
Realty Income
O
$59.6B
$515K 0.05%
11,436
+804
+8% +$56K
FTLS icon
282
First Trust Long/Short Equity ETF
FTLS
$2.46B
$513K 0.05%
14,008
+2,878
+26% +$119K
CIM
283
Chimera Investment
CIM
$1.04B
$484K 0.04%
20,329
-4,595
-18% -$261K
CTVA icon
284
Corteva
CTVA
$52.6B
$477K 0.04%
+21,197
New +$583K
HQH
285
abrdn Healthcare Investors
HQH
$1.25B
$477K 0.04%
+28,028
New +$553K
XRLV
286
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$468K 0.04%
15,718
-796
-5% -$30.5K
BX icon
287
Blackstone
BX
$102B
$466K 0.04%
11,410
-24,946
-69% -$1.38M
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$466K 0.04%
15,443
-6,366
-29% -$195K
SCHF icon
289
Schwab International Equity ETF
SCHF
$66.6B
$464K 0.04%
37,438
-17,016
-31% -$262K
PGX icon
290
Invesco Preferred ETF
PGX
$3.81B
$442K 0.04%
34,589
+7,674
+29% +$110K
EES icon
291
WisdomTree US SmallCap Earnings Fund
EES
$719M
$439K 0.04%
21,016
-222
-1% -$7.16K
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$2.31B
$437K 0.04%
+47,562
New +$563K
B
293
Barrick Mining
B
$61.5B
$432K 0.04%
22,873
-2,464
-10% -$46.2K
F icon
294
Ford
F
$58.5B
$416K 0.04%
87,700
+134
+0.2% +$1K
WORK
295
DELISTED
Slack Technologies, Inc.
WORK
$407K 0.04%
15,797
-77,301
-83% -$1.86M
NAC icon
296
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$403K 0.04%
29,860
-23,429
-44% -$345K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$399K 0.04%
+28,580
New +$678K
FTA icon
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$396K 0.04%
11,242
-2,529
-18% -$126K
FINX icon
299
Global X FinTech ETF
FINX
$170M
$390K 0.04%
17,079
-2,525
-13% -$75.1K
BAB icon
300
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$388K 0.04%
12,984
+1,859
+17% +$59.6K
10 11
12
13 14

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.