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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
(-20%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$20.3M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$11.7M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$10.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.37M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.1M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$13.6M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$12.8M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$9.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $2.11M | 0.19% |
33,467
+449
| +1% | +$36.3K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.08M | 0.19% |
21,050
+454
| +2% | +$45.9K |
|
128
PayPal
PYPL
$48.9B
| $2.06M | 0.19% |
22,116
-3,416
| -13% | -$377K |
|
129
FS KKR Capital
FSK
$2.96B
| $1.98M | 0.18% |
172,168
+9,613
| +6% | +$206K |
|
|
VPU
130
Vanguard Utilities ETF
VPU
$8.46B
| $1.98M | 0.18% |
17,246
+1,280
| +8% | +$180K |
|
131
PepsiCo
PEP
$190B
| $1.96M | 0.18% |
16,529
+891
| +6% | +$120K |
|
132
ExxonMobil
XOM
$644B
| $1.95M | 0.18% |
51,650
-8,517
| -14% | -$470K |
|
133
Salesforce
CRM
$151B
| $1.92M | 0.17% |
14,280
+1,214
| +9% | +$208K |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.92M | 0.17% |
74,290
+2,804
| +4% | +$88.3K |
|
135
United Parcel Service
UPS
$88.6B
| $1.91M | 0.17% |
21,035
+1,856
| +10% | +$192K |
|
136
Gilead Sciences
GILD
$162B
| $1.89M | 0.17% |
26,026
+5,326
| +26% | +$368K |
|
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.86M | 0.17% |
22,768
+207
| +0.9% | +$16.8K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.82M | 0.16% |
17,644
-1,413
| -7% | -$175K |
|
139
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.82M | 0.16% |
89,549
-8,085
| -8% | -$228K |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.81M | 0.16% |
13,013
+1,369
| +12% | +$245K |
|
141
Caterpillar
CAT
$375B
| $1.8M | 0.16% |
15,976
+178
| +1% | +$22.7K |
|
142
Wells Fargo
WFC
$261B
| $1.8M | 0.16% |
65,790
+4,195
| +7% | +$178K |
|
143
General Mills
GIS
$19.1B
| $1.79M | 0.16% |
33,719
+2,036
| +6% | +$108K |
|
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.79M | 0.16% |
58,585
+2,384
| +4% | +$85.5K |
|
145
Welltower
WELL
$169B
| $1.78M | 0.16% |
43,884
-1,215
| -3% | -$89.6K |
|
146
AbbVie
ABBV
$443B
| $1.77M | 0.16% |
24,050
+797
| +3% | +$67.9K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.77M | 0.16% |
27,054
-4,960
| -15% | -$438K |
|
148
iShares Future Exponential Technologies ETF
XT
$3.82B
| $1.77M | 0.16% |
51,892
+12,194
| +31% | +$498K |
|
149
First Trust Water ETF
FIW
$1.85B
| $1.75M | 0.16% |
39,387
+4,663
| +13% | +$267K |
|
150
Duke Energy
DUK
$97.8B
| $1.74M | 0.16% |
22,381
+580
| +3% | +$53.3K |
|
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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.