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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
SPYD icon
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-11,948
Closed -$290K
TMFC icon
377
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
-15,988
Closed -$352K
TSLA icon
378
Tesla
TSLA
$1.22T
– –
-685,620
Closed -$22M
TWO
379
Two Harbors Investment
TWO
$1.27B
– –
-38,012
Closed -$525K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-11,351
Closed -$982K
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-13,013
Closed -$1.81M
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-12,966
Closed -$1.02M
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$8B
– –
-29,697
Closed -$4.04M
VFH icon
384
Vanguard Financials ETF
VFH
$13.5B
– –
-25,426
Closed -$1.21M
VIS icon
385
Vanguard Industrials ETF
VIS
$8.04B
– –
-12,633
Closed -$1.33M
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-10,601
Closed -$701K
VONE icon
387
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-11,462
Closed -$1.28M
VPU
388
Vanguard Utilities ETF
VPU
$8.52B
– –
-17,246
Closed -$1.98M
VT icon
389
Vanguard Total World Stock ETF
VT
$76.9B
– –
-16,206
Closed -$973K
VXF icon
390
Vanguard Extended Market ETF
VXF
$30.4B
– –
-41,308
Closed -$3.52M
XOP icon
391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-11,828
Closed -$367K
XRLV
392
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-15,718
Closed -$468K
XRX icon
393
Xerox
XRX
$456M
– –
-13,028
Closed -$229K
XSD icon
394
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-11,153
Closed -$920K
CXP
395
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-42,847
Closed -$534K
CORE
396
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,746
Closed -$356K
VER
397
DELISTED
VEREIT, Inc.
VER
– –
-13,040
Closed -$316K
BSCN
398
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,613
Closed -$217K
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.