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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
ZROZ icon
126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$2.15M 0.2%
12,595
-5,157
-29% -$901K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.13M 0.2%
30,980
+18,353
+145% +$1.19M
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.1M 0.19%
+35,760
New +$2.09M
CAPL icon
129
CrossAmerica Partners
CAPL
$834M
$2.08M 0.19%
151,217
+14,628
+11% +$194K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.19%
17,424
-9,091
-34% -$1.06M
XYZ
131
Block Inc
XYZ
$48.9B
$2.04M 0.19%
17,604
-2,694
-13% -$206K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.02M 0.19%
34,022
+4,916
+17% +$273K
ABBV icon
133
AbbVie
ABBV
$465B
$2.01M 0.19%
20,165
-3,885
-16% -$342K
ULST icon
134
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.01M 0.18%
49,850
-18,568
-27% -$739K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.53B
$2M 0.18%
37,474
+25,268
+207% +$1.08M
IAU icon
136
iShares Gold Trust
IAU
$62.8B
$1.96M 0.18%
57,916
+7,513
+15% +$246K
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.95M 0.18%
91,740
-14,756
-14% -$314K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.94M 0.18%
27,533
+11,294
+70% +$744K
MXDU
139
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$1.9M 0.18%
61,984
-9,391
-13% -$272K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.89M 0.17%
+49,732
New +$1.78M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 0.17%
22,776
+8
+0% +$662
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.88M 0.17%
17,207
+261
+2% +$25.7K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.86M 0.17%
61,495
-12,795
-17% -$371K
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.84M 0.17%
+60,788
New +$1.66M
GIS icon
145
General Mills
GIS
$20.2B
$1.83M 0.17%
30,240
-3,479
-10% -$210K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.82M 0.17%
+59,041
New +$1.8M
FNX icon
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.81M 0.17%
29,119
-2,872
-9% -$164K
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.78M 0.16%
29,705
+8,154
+38% +$487K
D icon
149
Dominion Energy
D
$62.1B
$1.78M 0.16%
21,516
-596
-3% -$47.8K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.77M 0.16%
21,014
-6,040
-22% -$471K
4 5
6
7 8

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.