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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.75M 0.35%
128,921
+98,221
+320% +$2.8M
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.55B
$3.65M 0.34%
58,819
+2,453
+4% +$150K
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.62M 0.33%
379,789
-51,768
-12% -$425K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.55M 0.33%
100,095
-97,335
-49% -$3.23M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.42M 0.32%
48,956
-15,475
-24% -$1.01M
PWZ icon
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.4M 0.31%
124,504
+3,710
+3% +$99.7K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.31M 0.3%
118,480
-137,818
-54% -$3.86M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.23M 0.3%
56,282
-42,048
-43% -$2.28M
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.17B
$3.2M 0.3%
72,198
-38,820
-35% -$1.66M
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$3.19M 0.29%
63,520
+9,513
+18% +$474K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.2B
$3.19M 0.29%
+17,560
New +$2.98M
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.08M 0.28%
40,876
+7,831
+24% +$512K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.07M 0.28%
49,466
+31,090
+169% +$1.93M
HD icon
89
Home Depot
HD
$337B
$3.07M 0.28%
12,368
-1,211
-9% -$277K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.68B
$3.04M 0.28%
31,938
+2,061
+7% +$182K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$3.03M 0.28%
37,778
-9,798
-21% -$783K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.02M 0.28%
+60,743
New +$3M
KO icon
93
Coca-Cola
KO
$383B
$3.02M 0.28%
67,146
-17,686
-21% -$815K
JPM icon
94
JPMorgan Chase
JPM
$916B
$3.01M 0.28%
32,280
+2,999
+10% +$285K
WMT icon
95
Walmart Inc
WMT
$909B
$3.01M 0.28%
75,363
-7,410
-9% -$305K
NIO icon
96
NIO
NIO
$11.9B
$2.96M 0.27%
375,590
+290,962
+344% +$1.28M
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$2.94M 0.27%
20,621
-8,752
-30% -$1.15M
BND icon
98
Vanguard Total Bond Market
BND
$158B
$2.88M 0.27%
32,631
-33,724
-51% -$2.95M
HDV
99
iShares Core High Dividend ETF
HDV
$14.7B
$2.85M 0.26%
175,545
+4,385
+3% +$70.8K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.84M 0.26%
27,985
+6,935
+33% +$699K
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 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.