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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
AMAT icon
351
Applied Materials
AMAT
$408B
– –
-11,811
Closed -$723K
AMKR icon
352
Amkor Technology
AMKR
$12.4B
– –
-16,060
Closed -$211K
AMLP icon
353
Alerian MLP ETF
AMLP
$12.9B
– –
-5,508
Closed -$234K
ARCC icon
354
Ares Capital
ARCC
$13.7B
– –
-12,411
Closed -$231K
ATI icon
355
ATI
ATI
$25.9B
– –
-19,147
Closed -$394K
BSL
356
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-13,350
Closed -$216K
CGC
357
Canopy Growth
CGC
$404M
– –
-1,300
Closed -$273K
CMP icon
358
Compass Minerals
CMP
$1.2B
– –
-17,262
Closed -$1.05M
CYBR
359
DELISTED
CyberArk
CYBR
– –
-12,889
Closed -$1.53M
DBC icon
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-59,107
Closed -$943K
ET icon
361
Energy Transfer Partners
ET
$69.8B
– –
-20,981
Closed -$269K
EUSA icon
362
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-10,830
Closed -$693K
FAAR icon
363
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-14,121
Closed -$366K
FCAL icon
364
First Trust California Municipal High income ETF
FCAL
$219M
– –
-26,454
Closed -$1.41M
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-10,962
Closed -$357K
FEM icon
366
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-29,033
Closed -$771K
FMB icon
367
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-15,642
Closed -$869K
FNDX icon
368
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
– –
-35,571
Closed -$506K
FNY icon
369
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
– –
-21,812
Closed -$1.04M
FTSL icon
370
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-10,357
Closed -$496K
FTXO icon
371
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-12,454
Closed -$351K
FXH icon
372
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-25,760
Closed -$2.17M
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-61,735
Closed -$2.07M
FYC icon
374
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
– –
-10,305
Closed -$481K
GNW icon
375
Genworth Financial
GNW
$3.83B
– –
-49,006
Closed -$216K
13 14
15
16 17

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.