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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.87M 0.35%
50,859
-2,014
-4% -$199K
BA icon
77
Boeing
BA
$171B
$3.83M 0.35%
27,996
+9,367
+50% +$2.56M
CSCO icon
78
Cisco
CSCO
$457B
$3.78M 0.34%
98,218
+12,741
+15% +$559K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.78M 0.34%
+34,063
New +$3.77M
KO icon
80
Coca-Cola
KO
$377B
$3.62M 0.33%
84,832
+13,325
+19% +$720K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.55M 0.32%
64,431
+2,356
+4% +$162K
AMGN icon
82
Amgen
AMGN
$208B
$3.55M 0.32%
17,921
-168
-0.9% -$36.7K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$3.52M 0.32%
150,848
+100,034
+197% +$3.24M
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$3.52M 0.32%
41,308
-2,774
-6% -$323K
SNAP icon
85
Snap
SNAP
$7.89B
$3.51M 0.32%
312,525
+245,479
+366% +$3.77M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.36M 0.3%
27,609
-4,098
-13% -$472K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$3.35M 0.3%
47,576
-12,312
-21% -$1.18M
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.55B
$3.34M 0.3%
56,366
-28,094
-33% -$1.72M
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.34M 0.3%
296,332
+46,068
+18% +$641K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.25M 0.29%
29,818
-4,563
-13% -$686K
BSJL
91
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.25M 0.29%
149,183
+25,969
+21% +$619K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$3.2M 0.29%
29,373
-4,500
-13% -$671K
ZROZ icon
93
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.15M 0.28%
17,752
+5,219
+42% +$800K
PWZ icon
94
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.15M 0.28%
120,794
+4,116
+4% +$113K
WMT icon
95
Walmart Inc
WMT
$885B
$3.15M 0.28%
82,773
+633
+0.8% +$24.3K
MCD icon
96
McDonald's
MCD
$192B
$3.12M 0.28%
19,596
+1,532
+8% +$302K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.05M 0.28%
26,515
+584
+2% +$66.6K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.03M 0.27%
36,766
-5,854
-14% -$622K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.01M 0.27%
102,419
+73,777
+258% +$2.54M
ZNGA
100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.96M 0.27%
+431,557
New +$2.84M
2 3
4
5 6

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.