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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
LAMR icon
351
Lamar Advertising Co
LAMR
$16.2B
– –
-17,468
Closed -$783K
MFIC icon
352
MidCap Financial Investment
MFIC
$787M
– –
-64,026
Closed -$385K
MGC icon
353
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-11,086
Closed -$965K
MGV icon
354
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-11,823
Closed -$780K
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-17,644
Closed -$1.82M
PAVE icon
356
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-23,234
Closed -$279K
PM icon
357
Philip Morris
PM
$297B
– –
-17,804
Closed -$1.27M
PSX icon
358
Phillips 66
PSX
$84.9B
– –
-15,589
Closed -$787K
PTLC icon
359
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-13,029
Closed -$352K
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-10,000
Closed -$258K
QLD icon
361
ProShares Ultra QQQ
QLD
$12.7B
– –
-146,704
Closed -$1.64M
QQEW icon
362
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-10,808
Closed -$647K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-27,704
Closed -$2.19M
ROKU icon
364
Roku
ROKU
$21.5B
– –
-13,807
Closed -$1.14M
ROUS icon
365
Hartford Multifactor US Equity ETF
ROUS
$696M
– –
-12,902
Closed -$321K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-36,766
Closed -$3.03M
RTX icon
367
RTX Corp
RTX
$290B
– –
-19,556
Closed -$1.13M
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-44,576
Closed -$544K
SCHF icon
369
Schwab International Equity ETF
SCHF
$66.6B
– –
-37,438
Closed -$464K
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-42,422
Closed -$1.1M
SHV icon
371
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-34,063
Closed -$3.78M
SHYG icon
372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-73,368
Closed -$2.93M
SNAP icon
373
Snap
SNAP
$7.89B
– –
-312,525
Closed -$3.51M
SPSB icon
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-15,443
Closed -$466K
SPTL icon
375
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-147,876
Closed -$7.02M
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.