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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
HL icon
376
Hecla Mining
HL
$9.47B
– –
-113,813
Closed -$386K
HPE icon
377
Hewlett Packard
HPE
$63.4B
– –
-14,700
Closed -$234K
IAT icon
378
iShares US Regional Banks ETF
IAT
$674M
– –
-10,279
Closed -$525K
ISTB icon
379
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-40,830
Closed -$2.06M
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-21,492
Closed -$2.39M
IVZ icon
381
Invesco
IVZ
$13.1B
– –
-16,721
Closed -$301K
IWB icon
382
iShares Russell 1000 ETF
IWB
$48.2B
– –
-13,817
Closed -$2.47M
JMST icon
383
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-24,613
Closed -$1.24M
JPEM icon
384
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-129,905
Closed -$7.41M
KEY icon
385
KeyCorp
KEY
$24.2B
– –
-13,052
Closed -$264K
LULU icon
386
lululemon athletica
LULU
$13.5B
– –
-10,693
Closed -$2.49M
LYG icon
387
Lloyds Banking Group
LYG
$89.5B
– –
-114,460
Closed -$379K
MU icon
388
Micron Technology
MU
$930B
– –
-19,129
Closed -$1.03M
NKX icon
389
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-29,854
Closed -$454K
NMZ icon
390
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-33,605
Closed -$477K
PBR icon
391
Petrobras
PBR
$125B
– –
-13,556
Closed -$220K
PMT
392
PennyMac Mortgage Investment
PMT
$822M
– –
-11,097
Closed -$247K
PPA icon
393
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-14,035
Closed -$960K
RDIV icon
394
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-26,435
Closed -$1.04M
RFDI icon
395
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-10,320
Closed -$619K
ROBO icon
396
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-11,168
Closed -$473K
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-11,962
Closed -$587K
SLV icon
398
iShares Silver Trust
SLV
$28B
– –
-88,835
Closed -$1.48M
SRET icon
399
Global X SuperDividend REIT ETF
SRET
$233M
– –
-4,413
Closed -$203K
TFC icon
400
Truist Financial
TFC
$63.3B
– –
-12,385
Closed -$698K
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.