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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
MRK icon
101
Merck
MRK
$322B
$2.93M 0.27%
41,169
+201
+0.5% +$15.8K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.93M 0.26%
73,368
+11,381
+18% +$510K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$2.9M 0.26%
472,120
+22,520
+5% +$142K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.86M 0.26%
63,687
-5,396
-8% -$302K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.7M 0.24%
20,849
-1,026
-5% -$146K
ULST icon
106
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.67M 0.24%
+68,418
New +$2.74M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.67M 0.24%
67,316
-1,306
-2% -$64.1K
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.66M 0.24%
54,007
+10,034
+23% +$499K
MBB icon
109
iShares MBS ETF
MBB
$38.9B
$2.58M 0.23%
23,424
-2,230
-9% -$243K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.54M 0.23%
52,470
+12,544
+31% +$625K
JPM icon
111
JPMorgan Chase
JPM
$935B
$2.5M 0.23%
29,281
+3,438
+13% +$418K
BSJM
112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.45M 0.22%
115,655
+20,328
+21% +$480K
HD icon
113
Home Depot
HD
$331B
$2.44M 0.22%
13,579
-307
-2% -$67.4K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.42M 0.22%
43,775
+6,127
+16% +$356K
HDV
115
iShares Core High Dividend ETF
HDV
$14.5B
$2.37M 0.21%
171,160
+17,625
+11% +$311K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.31M 0.21%
42,155
+6,176
+17% +$357K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.3M 0.21%
70,099
+17,456
+33% +$716K
IYW icon
118
iShares US Technology ETF
IYW
$23.6B
$2.25M 0.2%
45,576
-3,756
-8% -$218K
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.24M 0.2%
106,496
+3,133
+3% +$66.3K
BSCL
120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.24M 0.2%
106,888
+14,426
+16% +$304K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.21M 0.2%
18,100
+3,732
+26% +$476K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.19M 0.2%
27,704
+6,542
+31% +$625K
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.59B
$2.18M 0.2%
29,877
-245
-0.8% -$22.1K
CMCSA icon
124
Comcast
CMCSA
$85B
$2.18M 0.2%
66,707
-2,200
-3% -$92.8K
IXN icon
125
iShares Global Tech ETF
IXN
$8.32B
$2.14M 0.19%
+71,418
New +$2.47M
3 4
5
6 7

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.