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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
SGOL icon
301
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$272K 0.03%
+15,939
New +$263K
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$265K 0.02%
10,735
-20,404
-66% -$464K
HAL icon
303
Halliburton
HAL
$26.4B
$264K 0.02%
+21,103
New +$227K
PGF icon
304
Invesco Financial Preferred ETF
PGF
$676M
$261K 0.02%
14,568
+1,144
+9% +$20.4K
PCI
305
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$248K 0.02%
+13,367
New +$239K
STK
306
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$245K 0.02%
11,083
-6,950
-39% -$144K
GDV icon
307
Gabelli Dividend & Income Trust
GDV
$2.6B
$242K 0.02%
13,722
-1,018
-7% -$17.2K
SUN icon
308
Sunoco
SUN
$14.3B
$237K 0.02%
+10,108
New +$235K
HQH
309
abrdn Healthcare Investors
HQH
$1.26B
$235K 0.02%
10,962
-17,066
-61% -$348K
CIM
310
Chimera Investment
CIM
$1.06B
$224K 0.02%
7,863
-12,466
-61% -$320K
COTY icon
311
Coty
COTY
$2.37B
$223K 0.02%
+50,200
New +$243K
HPQ icon
312
HP
HPQ
$24.6B
$217K 0.02%
12,681
-964
-7% -$15.3K
EPD icon
313
Enterprise Products Partners
EPD
$82.5B
$216K 0.02%
12,044
-10,072
-46% -$180K
PMT
314
PennyMac Mortgage Investment
PMT
$812M
$200K 0.02%
+11,343
New +$136K
ARKW icon
315
ARK Web x.0 ETF
ARKW
$1.65B
– –
-18,183
Closed -$893K
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-75,418
Closed -$6.91M
CAT icon
317
Caterpillar
CAT
$373B
– –
-15,976
Closed -$1.8M
CATY icon
318
Cathay General Bancorp
CATY
$4.21B
– –
-10,022
Closed -$230K
COP icon
319
ConocoPhillips
COP
$145B
– –
-18,469
Closed -$562K
CTVA icon
320
Corteva
CTVA
$59.8B
– –
-21,197
Closed -$477K
DAL icon
321
Delta Air Lines
DAL
$58.3B
– –
-12,873
Closed -$336K
DNP icon
322
DNP Select Income Fund
DNP
$4.12B
– –
-28,265
Closed -$276K
DOW icon
323
Dow Inc
DOW
$21.7B
– –
-10,251
Closed -$277K
EBAY icon
324
eBay
EBAY
$50.4B
– –
-12,141
Closed -$355K
F icon
325
Ford
F
$59.3B
– –
-87,700
Closed -$416K
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 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.