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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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.74M 0.16%
33,045
+2,000
+6% +$121K
BAC icon
152
Bank of America
BAC
$435B
$1.72M 0.16%
84,572
+7,918
+10% +$237K
MXDU
153
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$1.72M 0.15%
71,375
+11,337
+19% +$335K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.15%
84,443
-14,390
-15% -$396K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.69M 0.15%
+11,416
New +$2.27M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.15%
51,612
-69
-0.1% -$2.77K
QLD icon
157
ProShares Ultra QQQ
QLD
$12.7B
$1.64M 0.15%
146,704
+42,248
+40% +$632K
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.15%
29,612
+1,666
+6% +$102K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.62M 0.15%
51,012
-876
-2% -$36.3K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.62M 0.15%
41,728
+13,170
+46% +$601K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.2B
$1.61M 0.15%
167,064
-27,000
-14% -$327K
D icon
162
Dominion Energy
D
$60.8B
$1.55M 0.14%
22,112
-1,090
-5% -$89K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$1.53M 0.14%
50,403
-29,386
-37% -$888K
BSJN
164
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.53M 0.14%
69,458
+9,900
+17% +$249K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.52M 0.14%
33,568
+7,448
+29% +$421K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.14%
46,233
-7,155
-13% -$292K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.49M 0.13%
29,085
-11,531
-28% -$599K
FNX icon
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.45M 0.13%
31,991
+1,743
+6% +$113K
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.42M 0.13%
56,843
-717
-1% -$21.7K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.34B
$1.41M 0.13%
13,328
-24
-0.2% -$2.76K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49B
$1.39M 0.13%
14,958
+3,416
+30% +$407K
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.36M 0.12%
16,946
-989
-6% -$95.9K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.36M 0.12%
29,106
+3,898
+15% +$224K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.12%
99,702
-14,340
-13% -$263K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.33M 0.12%
28,432
-29,332
-51% -$1.73M
5 6
7
8 9

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.