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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Industrials ETF
VIS
$8.1B
| $1.33M | 0.12% |
12,633
-1,416
| -10% | -$201K |
|
177
Honeywell
HON
$77B
| $1.31M | 0.12% |
+10,676
| New | +$1.65M |
|
178
Vanguard Russell 1000 ETF
VONE
$8.27B
| $1.28M | 0.12% |
11,462
-755
| -6% | -$106K |
|
179
Philip Morris
PM
$297B
| $1.27M | 0.12% |
17,804
-4,165
| -19% | -$343K |
|
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.27M | 0.11% |
21,551
-20,340
| -49% | -$1.22M |
|
181
Target
TGT
$65.6B
| $1.25M | 0.11% |
13,179
+1,692
| +15% | +$188K |
|
182
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.24M | 0.11% |
75,302
+17,311
| +30% | +$332K |
|
183
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.23M | 0.11% |
32,770
-2,798
| -8% | -$136K |
|
184
Abbott
ABT
$183B
| $1.22M | 0.11% |
15,958
+145
| +0.9% | +$12.1K |
|
185
Enbridge
ENB
$119B
| $1.21M | 0.11% |
44,551
-382
| -0.9% | -$14.2K |
|
186
Vanguard Financials ETF
VFH
$13.5B
| $1.21M | 0.11% |
25,426
-3,418
| -12% | -$233K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.2M | 0.11% |
15,582
-5,504
| -26% | -$465K |
|
188
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.16M | 0.1% |
78,213
+10,578
| +16% | +$190K |
|
189
Altria Group
MO
$114B
| $1.15M | 0.1% |
30,180
-1,949
| -6% | -$86.5K |
|
190
Nike
NKE
$61.9B
| $1.15M | 0.1% |
14,444
-3,780
| -21% | -$352K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.14M | 0.1% |
18,376
+205
| +1% | +$12.6K |
|
192
Roku
ROKU
$21.5B
| $1.14M | 0.1% |
13,807
-38,503
| -74% | -$4.43M |
|
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $1.14M | 0.1% |
51,521
-10,414
| -17% | -$288K |
|
194
Prospect Capital
PSEC
$1.07B
| $1.14M | 0.1% |
288,522
+34,374
| +14% | +$203K |
|
195
RTX Corp
RTX
$290B
| $1.13M | 0.1% |
+19,556
| New | +$1.66M |
|
196
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.13M | 0.1% |
20,885
-2,200
| -10% | -$154K |
|
197
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.11M | 0.1% |
39,535
-5,180
| -12% | -$156K |
|
198
CrossAmerica Partners
CAPL
$847M
| $1.1M | 0.1% |
136,589
+24,704
| +22% | +$404K |
|
199
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.1M | 0.1% |
+20,337
| New | +$1.1M |
|
200
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.1M | 0.1% |
42,422
+11,364
| +37% | +$289K |
|
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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.