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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
AMT icon
101
American Tower
AMT
$83.5B
$2.83M 0.26%
+10,639
New +$2.63M
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.82M 0.26%
56,270
-7,417
-12% -$365K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.8M 0.26%
23,041
-4,568
-17% -$555K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.78M 0.26%
43,098
+14,666
+52% +$865K
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.74M 0.25%
100,248
+10,699
+12% +$268K
BSJM
106
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.74M 0.25%
122,090
+6,435
+6% +$143K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.68M 0.25%
19,915
+1,815
+10% +$236K
PYPL icon
108
PayPal
PYPL
$50.3B
$2.57M 0.24%
14,472
-7,644
-35% -$1.06M
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.54M 0.23%
+56,143
New +$2.51M
CRM icon
110
Salesforce
CRM
$154B
$2.51M 0.23%
13,044
-1,236
-9% -$208K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.45M 0.23%
40,566
-3,209
-7% -$188K
MCD icon
112
McDonald's
MCD
$193B
$2.45M 0.23%
13,255
-6,341
-32% -$1.16M
SBUX icon
113
Starbucks
SBUX
$119B
$2.44M 0.22%
32,921
-546
-2% -$41K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.43M 0.22%
+47,132
New +$2.4M
FIW icon
115
First Trust Water ETF
FIW
$1.87B
$2.42M 0.22%
43,683
+4,296
+11% +$227K
UPS icon
116
United Parcel Service
UPS
$88.9B
$2.41M 0.22%
20,955
-80
-0.4% -$7.99K
MRK icon
117
Merck
MRK
$322B
$2.38M 0.22%
31,796
-9,373
-23% -$706K
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.38M 0.22%
53,149
+1,257
+2% +$51.5K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.35M 0.22%
81,146
+60,528
+294% +$1.75M
SPCE icon
120
Virgin Galactic
SPCE
$315M
$2.34M 0.22%
7,039
-9,214
-57% -$3.03M
BSCL
121
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.31M 0.21%
107,935
+1,047
+1% +$22.3K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.24M 0.21%
85,191
+39,277
+86% +$965K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$2.21M 0.2%
55,539
-11,168
-17% -$425K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.21M 0.2%
42,040
+312
+0.7% +$14.7K
CEQP
125
DELISTED
Crestwood Equity Partners LP
CEQP
$2.19M 0.2%
+169,800
New +$1.94M
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 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.