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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
STK
326
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$304K 0.03%
+18,033
New +$399K
FEP icon
327
First Trust Europe AlphaDEX Fund
FEP
$526M
$291K 0.03%
11,804
-4,277
-27% -$144K
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$290K 0.03%
11,948
-1,046
-8% -$36.4K
CCL icon
329
Carnival Corporation Ltd
CCL
$38.1B
$289K 0.03%
+32,472
New +$1.16M
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$13.9B
$279K 0.03%
23,234
-2,059
-8% -$32.6K
DOW icon
331
Dow Inc
DOW
$21.9B
$277K 0.03%
+10,251
New +$436K
DNP icon
332
DNP Select Income Fund
DNP
$4.05B
$276K 0.02%
28,265
+312
+1% +$3.74K
CERS icon
333
Cerus
CERS
$433M
$271K 0.02%
60,175
+4,000
+7% +$18.1K
KHC icon
334
Kraft Heinz
KHC
$30.7B
$264K 0.02%
11,005
-17,671
-62% -$485K
PZA icon
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$258K 0.02%
+10,000
New +$264K
FVC icon
336
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$250K 0.02%
11,272
-8,665
-43% -$230K
DBEM icon
337
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$238K 0.02%
+12,832
New +$285K
GM icon
338
General Motors
GM
$80.4B
$237K 0.02%
+12,175
New +$372K
CATY icon
339
Cathay General Bancorp
CATY
$4.22B
$230K 0.02%
10,022
– –
XRX icon
340
Xerox
XRX
$387M
$229K 0.02%
+13,028
New +$414K
HAWX icon
341
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$225K 0.02%
+10,464
New +$275K
NIO icon
342
NIO
NIO
$12.2B
$224K 0.02%
84,628
-10,199
-11% -$38K
PGF icon
343
Invesco Financial Preferred ETF
PGF
$677M
$219K 0.02%
13,424
+273
+2% +$4.96K
FTGC icon
344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$218K 0.02%
15,412
-16,425
-52% -$280K
BSCN
345
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$217K 0.02%
10,613
+132
+1% +$2.79K
HQL
346
abrdn Life Sciences Investors
HQL
$581M
$210K 0.02%
14,431
+187
+1% +$3.06K
HPQ icon
347
HP
HPQ
$24.9B
$208K 0.02%
13,645
-109
-0.8% -$2.21K
GDV icon
348
Gabelli Dividend & Income Trust
GDV
$2.6B
$207K 0.02%
14,740
-1,243
-8% -$24.2K
AB icon
349
AllianceBernstein
AB
$3.43B
– –
-10,965
Closed -$332K
ACMR icon
350
ACM Research
ACMR
$5.42B
– –
-78,615
Closed -$493K
12 13
14
15 16

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.