We are live on ! Find out more
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.61M 0.51%
64,912
+1,745
+3% +$170K
T icon
52
AT&T
T
$160B
$5.6M 0.51%
261,571
+8,465
+3% +$231K
NFLX icon
53
Netflix
NFLX
$297B
$5.53M 0.5%
151,750
-17,600
-10% -$623K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.5M 0.5%
197,430
-188,110
-49% -$6.99M
META icon
55
Meta Platforms (Facebook)
META
$1.4T
$5.45M 0.49%
33,944
-1,471
-4% -$288K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$5.41M 0.49%
549,008
-20,912
-4% -$239K
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.38M 0.49%
234,402
+98,199
+72% +$2.32M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.28M 0.48%
88,204
-7,431
-8% -$522K
PG icon
59
Procter & Gamble
PG
$332B
$5.26M 0.48%
48,082
-7,251
-13% -$870K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.21M 0.47%
97,105
-12,869
-12% -$958K
COST icon
61
Costco
COST
$421B
$5.16M 0.47%
18,021
+997
+6% +$303K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.86M 0.44%
332,646
+9,879
+3% +$181K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.79M 0.43%
98,330
+14,674
+18% +$873K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.72M 0.43%
+142,438
New +$4.53M
BABA icon
65
Alibaba
BABA
$290B
$4.66M 0.42%
24,779
-4,406
-15% -$920K
PFE icon
66
Pfizer
PFE
$142B
$4.63M 0.42%
153,515
+19,200
+14% +$654K
INTC icon
67
Intel
INTC
$469B
$4.61M 0.42%
88,103
+399
+0.5% +$23.6K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.88B
$4.54M 0.41%
95,021
+13,116
+16% +$757K
CVX icon
69
Chevron
CVX
$386B
$4.53M 0.41%
65,345
-3,031
-4% -$300K
SPCE icon
70
Virgin Galactic
SPCE
$319M
$4.32M 0.39%
+16,253
New +$6.18M
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$4.24M 0.38%
123,791
+2,354
+2% +$96.4K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$9.98B
$4.23M 0.38%
125,424
+396
+0.3% +$15.9K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.08B
$4.09M 0.37%
111,018
+1,740
+2% +$73.3K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.04M 0.36%
29,697
+476
+2% +$73.4K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.93M 0.36%
29,507
-1,976
-6% -$255K
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.