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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
(-1.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
398
New
50
Increased
93
Reduced
168
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$8.03M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.15M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$29.2M |
| 2 |
Tesla
TSLA
|
+$22M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $5.16M | 0.48% |
58,557
-6,788
| -10% | -$608K |
|
|
BSJL
52
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.08M | 0.47% |
223,141
+73,958
| +50% | +$1.67M |
|
53
Procter & Gamble
PG
$340B
| $5.02M | 0.46% |
41,768
-6,314
| -13% | -$736K |
|
54
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $5M | 0.46% |
105,930
-19,494
| -16% | -$819K |
|
55
Vanguard Value ETF
VTV
$188B
| $4.98M | 0.46% |
49,943
-83,932
| -63% | -$8.24M |
|
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.96M | 0.46% |
54,679
+3,820
| +8% | +$336K |
|
57
AT&T
T
$164B
| $4.92M | 0.45% |
217,564
-44,007
| -17% | -$1M |
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $4.79M | 0.44% |
105,267
-18,524
| -15% | -$769K |
|
59
Pfizer
PFE
$143B
| $4.73M | 0.44% |
146,523
-6,992
| -5% | -$238K |
|
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $4.72M | 0.44% |
95,715
-26,424
| -22% | -$1.29M |
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.63M | 0.43% |
46,102
-61,431
| -57% | -$6.18M |
|
62
Alibaba
BABA
$276B
| $4.51M | 0.42% |
20,868
-3,911
| -16% | -$814K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.4M | 0.41% |
43,533
-21,379
| -33% | -$2.11M |
|
|
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.31M | 0.4% |
+138,445
| New | +$4.04M |
|
65
NVIDIA
NVDA
$4.6T
| $4.27M | 0.39% |
447,400
-24,720
| -5% | -$200K |
|
|
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.24M | 0.39% |
299,776
+3,444
| +1% | +$46.4K |
|
67
iShares Semiconductor ETF
SOXX
$38.4B
| $4.19M | 0.39% |
+46,746
| New | +$3.78M |
|
68
Amgen
AMGN
$209B
| $4.15M | 0.38% |
16,262
-1,659
| -9% | -$379K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.09M | 0.38% |
30,696
+1,189
| +4% | +$158K |
|
70
Intel
INTC
$413B
| $4.04M | 0.37% |
68,462
-19,641
| -22% | -$1.17M |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.94M | 0.36% |
59,482
-28,722
| -33% | -$1.86M |
|
72
Mastercard
MA
$498B
| $3.93M | 0.36% |
13,011
-11,982
| -48% | -$3.38M |
|
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $3.88M | 0.36% |
110,400
+7,981
| +8% | +$267K |
|
74
Vanguard Small-Cap ETF
VB
$78.9B
| $3.79M | 0.35% |
25,997
-3,821
| -13% | -$513K |
|
75
Cisco
CSCO
$443B
| $3.79M | 0.35% |
82,014
-16,204
| -16% | -$711K |
|
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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.