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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
FBT icon
326
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-20,849
Closed -$2.7M
FCX icon
327
Freeport-McMoran
FCX
$91.2B
– –
-49,920
Closed -$334K
FEP icon
328
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-11,804
Closed -$291K
FSK icon
329
FS KKR Capital
FSK
$2.96B
– –
-172,168
Closed -$1.98M
FTA icon
330
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-11,242
Closed -$396K
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-13,112
Closed -$748K
FTGC icon
332
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-15,412
Closed -$218K
FVC icon
333
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-11,272
Closed -$250K
FXL icon
334
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-12,582
Closed -$725K
B
335
Barrick Mining
B
$63.2B
– –
-22,873
Closed -$432K
GPC icon
336
Genuine Parts
GPC
$17.2B
– –
-16,677
Closed -$1.05M
HBI
337
DELISTED
Hanesbrands
HBI
– –
-70,258
Closed -$519K
HON icon
338
Honeywell
HON
$76.7B
– –
-10,676
Closed -$1.31M
HQL
339
abrdn Life Sciences Investors
HQL
$591M
– –
-14,431
Closed -$210K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-15,977
Closed -$811K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,582
Closed -$1.2M
IBB icon
342
iShares Biotechnology ETF
IBB
$9.52B
– –
-13,328
Closed -$1.41M
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-24,146
Closed -$1.07M
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-110,948
Closed -$5.73M
ITB icon
345
iShares US Home Construction ETF
ITB
$2.29B
– –
-11,546
Closed -$333K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-11,416
Closed -$1.69M
IXN icon
347
iShares Global Tech ETF
IXN
$8.34B
– –
-71,418
Closed -$2.14M
IYW icon
348
iShares US Technology ETF
IYW
$23.5B
– –
-45,576
Closed -$2.25M
JPUS
349
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-124,247
Closed -$6.94M
KHC icon
350
Kraft Heinz
KHC
$31.3B
– –
-11,005
Closed -$264K
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 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.