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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
CERS icon
276
Cerus
CERS
$579M
$408K 0.04%
60,175
– –
UUP icon
277
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$404K 0.04%
15,385
-15,494
-50% -$414K
ARCC icon
278
Ares Capital
ARCC
$13.5B
$402K 0.04%
+27,336
New +$369K
FINX icon
279
Global X FinTech ETF
FINX
$173M
$391K 0.04%
11,525
-5,554
-33% -$165K
UBER icon
280
Uber
UBER
$143B
$380K 0.04%
12,461
-28,459
-70% -$887K
HL icon
281
Hecla Mining
HL
$10B
$376K 0.03%
+117,422
New +$324K
SIL icon
282
Global X Silver Miners ETF NEW
SIL
$4.11B
$375K 0.03%
+10,235
New +$333K
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.33B
$373K 0.03%
29,375
-18,187
-38% -$205K
DDIV icon
284
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$369K 0.03%
18,381
-18,761
-51% -$362K
SILJ icon
285
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$368K 0.03%
+31,199
New +$313K
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$352K 0.03%
12,736
-1,792
-12% -$46.9K
BBAG icon
287
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$350K 0.03%
6,258
-14,079
-69% -$780K
MNA icon
288
IQ ARB Merger Arbitrage ETF
MNA
$252M
$350K 0.03%
11,155
-9,450
-46% -$294K
EDOW icon
289
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$348K 0.03%
+14,991
New +$338K
CODI icon
290
Compass Diversified
CODI
$756M
$335K 0.03%
+20,000
New +$341K
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$318K 0.03%
11,825
-3,101
-21% -$78.3K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$317K 0.03%
10,289
-140,559
-93% -$4.24M
CCL icon
293
Carnival Corporation Ltd
CCL
$38B
$291K 0.03%
17,797
-14,675
-45% -$220K
PZC
294
DELISTED
PIMCO California Municipal Income Fund III
PZC
$287K 0.03%
+28,347
New +$276K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$41.2B
$286K 0.03%
+24,909
New +$282K
HAWX icon
296
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$284K 0.03%
10,954
+490
+5% +$12K
AB icon
297
AllianceBernstein
AB
$3.43B
$280K 0.03%
+10,365
New +$240K
GM icon
298
General Motors
GM
$80B
$277K 0.03%
11,075
-1,100
-9% -$26.8K
PGX icon
299
Invesco Preferred ETF
PGX
$3.81B
$274K 0.03%
19,334
-15,255
-44% -$214K
DBEM icon
300
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$273K 0.03%
12,136
-696
-5% -$14.6K
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 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.