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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.41M 0.76%
210,416
-20,032
-9% -$947K
V icon
27
Visa
V
$677B
$8.28M 0.75%
53,781
-5,662
-10% -$1.07M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.25M 0.75%
220,249
+24,880
+13% +$1.13M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$212B
$8.23M 0.74%
328,572
-8,370
-2% -$251K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$7.93M 0.72%
53,060
+17,858
+51% +$2.66M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$7.9M 0.71%
61,184
+1,959
+3% +$278K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.59M 0.69%
87,632
-16,665
-16% -$1.42M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.34M 0.66%
277,658
+87,661
+46% +$2.95M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.19M 0.65%
256,298
+58,817
+30% +$1.58M
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$7.13M 0.64%
189,487
+10,311
+6% +$513K
DIS icon
36
Walt Disney
DIS
$171B
$7.03M 0.63%
73,759
+16,583
+29% +$2.1M
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.02M 0.63%
147,876
-330,888
-69% -$14.1M
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$7M 0.63%
58,435
-2,083
-3% -$289K
JPUS
39
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$6.94M 0.63%
124,247
-26,879
-18% -$1.97M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.91M 0.62%
+75,418
New +$6.9M
VGT icon
41
Vanguard Information Technology ETF
VGT
$133B
$6.8M 0.61%
269,080
+4,584
+2% +$139K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.6M 0.6%
84,629
-30,750
-27% -$2.83M
VZ icon
43
Verizon
VZ
$197B
$6.26M 0.57%
118,135
-385
-0.3% -$22K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$5.91M 0.53%
26,012
+2,139
+9% +$599K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.5B
$5.84M 0.53%
36,581
-1,232
-3% -$225K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.83M 0.53%
122,139
-88,670
-42% -$4.35M
MA icon
47
Mastercard
MA
$498B
$5.77M 0.52%
24,993
-4,533
-15% -$1.35M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.73M 0.52%
110,948
+14,838
+15% +$1.12M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.69M 0.51%
83,381
+2,159
+3% +$185K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$5.68M 0.51%
66,355
+7,104
+12% +$604K
1
2
3 4 5

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.