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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
DUK icon
151
Duke Energy
DUK
$101B
$1.77M 0.16%
21,540
-841
-4% -$71.1K
GILD icon
152
Gilead Sciences
GILD
$165B
$1.77M 0.16%
23,104
-2,922
-11% -$224K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 0.16%
42,284
-8,728
-17% -$334K
SIVR icon
154
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.72M 0.16%
98,884
+23,821
+32% +$378K
CLOU icon
155
Global X Cloud Computing ETF
CLOU
$236M
$1.72M 0.16%
+77,538
New +$1.43M
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.71M 0.16%
71,122
+1,664
+2% +$39.1K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.7M 0.16%
35,444
-31,872
-47% -$1.42M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$1.68M 0.16%
27,527
+7,136
+35% +$413K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.66M 0.15%
33,272
-19,198
-37% -$949K
MMM icon
160
3M
MMM
$91.8B
$1.64M 0.15%
+12,552
New +$1.58M
BAC icon
161
Bank of America
BAC
$429B
$1.6M 0.15%
68,445
-16,127
-19% -$381K
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.59M 0.15%
35,266
+2,496
+8% +$109K
PEP icon
163
PepsiCo
PEP
$196B
$1.55M 0.14%
11,660
-4,869
-29% -$642K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.1B
$1.54M 0.14%
14,178
-780
-5% -$82.8K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.53M 0.14%
38,125
-8,108
-18% -$300K
ABT icon
166
Abbott
ABT
$188B
$1.52M 0.14%
16,573
+615
+4% +$55.6K
FEM icon
167
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.5M 0.14%
+70,497
New +$1.4M
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.5M 0.14%
18,112
+548
+3% +$40.4K
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.49M 0.14%
46,225
-10,618
-19% -$321K
PSEC icon
170
Prospect Capital
PSEC
$1.08B
$1.48M 0.14%
293,570
+5,048
+2% +$23.6K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.48M 0.14%
28,714
-371
-1% -$19.2K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.45M 0.13%
78,365
+3,063
+4% +$55.3K
TGT icon
173
Target
TGT
$66.3B
$1.45M 0.13%
12,152
-1,027
-8% -$117K
BMY icon
174
Bristol-Myers Squibb
BMY
$129B
$1.42M 0.13%
23,779
-5,833
-20% -$349K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.41M 0.13%
40,813
-17,772
-30% -$606K
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 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.