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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
MFIC icon
301
MidCap Financial Investment
MFIC
$787M
$385K 0.03%
64,026
-7,314
-10% -$109K
WPM icon
302
Wheaton Precious Metals
WPM
$49.5B
$382K 0.03%
+13,912
New +$401K
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$377K 0.03%
+13,056
New +$468K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.55B
$370K 0.03%
+12,206
New +$408K
XOP icon
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$367K 0.03%
+11,828
New +$783K
PARA
306
DELISTED
Paramount Global Class B
PARA
$361K 0.03%
26,610
+12,759
+92% +$366K
CORE
307
DELISTED
Core Mark Holding Co., Inc.
CORE
$356K 0.03%
13,746
-3
-0% -$74
EBAY icon
308
eBay
EBAY
$50.6B
$355K 0.03%
12,141
-425
-3% -$14.8K
PTLC icon
309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$352K 0.03%
+13,029
New +$416K
TMFC icon
310
Motley Fool 100 Index ETF
TMFC
$2.05B
$352K 0.03%
+15,988
New +$396K
OHI icon
311
Omega Healthcare
OHI
$15.1B
$349K 0.03%
14,167
-1,432
-9% -$54.3K
PCY icon
312
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$344K 0.03%
14,926
-387
-3% -$10.9K
LUV icon
313
Southwest Airlines
LUV
$22B
$341K 0.03%
10,461
-447
-4% -$22.2K
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$339K 0.03%
14,528
-1,955
-12% -$55.6K
DAL icon
315
Delta Air Lines
DAL
$57.5B
$336K 0.03%
+12,873
New +$638K
FCX icon
316
Freeport-McMoran
FCX
$90B
$334K 0.03%
49,920
+14,419
+41% +$151K
ITB icon
317
iShares US Home Construction ETF
ITB
$2.26B
$333K 0.03%
11,546
-3,385
-23% -$145K
ALK icon
318
Alaska Air
ALK
$5.29B
$328K 0.03%
+12,392
New +$674K
IFV icon
319
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$328K 0.03%
24,791
-574
-2% -$10.8K
PBA icon
320
Pembina Pipeline
PBA
$28.4B
$326K 0.03%
19,606
-32
-0.2% -$1.05K
STM icon
321
STMicroelectronics
STM
$46.7B
$323K 0.03%
15,128
-44,657
-75% -$1.18M
ROUS icon
322
Hartford Multifactor US Equity ETF
ROUS
$696M
$321K 0.03%
12,902
-4,769
-27% -$151K
DOC
323
DELISTED
PHYSICIANS REALTY TRUST
DOC
$319K 0.03%
25,029
-2
-0% -$37
VER
324
DELISTED
VEREIT, Inc.
VER
$316K 0.03%
13,040
-23,580
-64% -$996K
EPD icon
325
Enterprise Products Partners
EPD
$82.3B
$305K 0.03%
22,116
+2,396
+12% +$55.6K
11 12
13
14 15

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.