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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
GEM icon
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.4M 0.77%
274,034
-231,943
-46% -$6.65M
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$8.21M 0.76%
58,291
-2,893
-5% -$422K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.15M 0.75%
69,380
-26,088
-27% -$2.97M
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$8.14M 0.75%
+176,918
New +$8.03M
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$7.72M 0.71%
87,713
+3,084
+4% +$267K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$7.6M 0.7%
31,975
-1,969
-6% -$411K
TBLL icon
32
Invesco Short Term Treasury ETF
TBLL
$2.61B
$7.54M 0.7%
71,311
-28,132
-28% -$2.98M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$7.03M 0.65%
36,085
-496
-1% -$93.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$6.99M 0.64%
24,478
-1,534
-6% -$413K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.61M 0.61%
356,736
+328,156
+1,148% +$6.1M
NFLX icon
36
Netflix
NFLX
$301B
$6.45M 0.59%
133,260
-18,490
-12% -$787K
BSJK
37
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.38M 0.59%
274,247
+39,845
+17% +$924K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.36M 0.59%
73,491
-14,141
-16% -$1.22M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.03B
$6.27M 0.58%
106,546
+11,525
+12% +$644K
BA icon
40
Boeing
BA
$175B
$6.22M 0.57%
34,211
+6,215
+22% +$955K
COST icon
41
Costco
COST
$429B
$5.84M 0.54%
19,164
+1,143
+6% +$348K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.81M 0.54%
51,584
-54,084
-51% -$5.95M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.77M 0.53%
73,285
-10,096
-12% -$785K
VZ icon
44
Verizon
VZ
$201B
$5.74M 0.53%
104,896
-13,239
-11% -$745K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.68M 0.52%
247,578
+163,135
+193% +$3.7M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.58M 0.51%
34,164
-17,720
-34% -$2.92M
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.57M 0.51%
167,880
+25,442
+18% +$842K
DIS icon
48
Walt Disney
DIS
$172B
$5.53M 0.51%
48,889
-24,870
-34% -$2.75M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.45M 0.5%
80,717
-16,388
-17% -$1.03M
AMD icon
50
Advanced Micro Devices
AMD
$741B
$5.43M 0.5%
103,111
-551,517
-84% -$29.2M
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 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.