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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
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.41M 0.13%
+15,505
New +$1.33M
GSIE icon
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.4M 0.13%
52,414
+893
+2% +$22.5K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.39M 0.13%
12,278
-1,226
-9% -$121K
FSLY icon
179
Fastly Inc
FSLY
$3.24B
$1.38M 0.13%
+15,930
New +$628K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.38M 0.13%
35,335
-16,277
-32% -$594K
NKE icon
181
Nike
NKE
$64.1B
$1.37M 0.13%
14,029
-415
-3% -$38.3K
XOM icon
182
ExxonMobil
XOM
$650B
$1.37M 0.13%
31,122
-20,528
-40% -$921K
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$1.36M 0.13%
12,293
-11,131
-48% -$1.23M
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.32M 0.12%
23,976
-9,592
-29% -$493K
IAT icon
185
iShares US Regional Banks ETF
IAT
$673M
$1.31M 0.12%
+40,128
New +$1.31M
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.31M 0.12%
21,006
+121
+0.6% +$7.44K
ENB icon
187
Enbridge
ENB
$120B
$1.3M 0.12%
43,233
-1,318
-3% -$40.5K
NUBD icon
188
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.29M 0.12%
47,605
+9,145
+24% +$245K
MPT
189
Medical Properties Trust
MPT
$2.84B
$1.27M 0.12%
65,926
-602
-0.9% -$10.7K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.27M 0.12%
72,429
-27,273
-27% -$445K
GAP
191
The Gap Inc
GAP
$7.3B
$1.26M 0.12%
+100,053
New +$901K
CMP icon
192
Compass Minerals
CMP
$1.23B
$1.25M 0.11%
+25,350
New +$1.18M
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.25M 0.11%
23,730
+772
+3% +$39.1K
ALLK
194
DELISTED
Allakos
ALLK
$1.22M 0.11%
+18,186
New +$1.22M
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.21M 0.11%
+14,485
New +$1.13M
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.2M 0.11%
42,536
-1,940
-4% -$52.4K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.19M 0.11%
35,446
+14,006
+65% +$423K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.15M 0.11%
89,664
-459,344
-84% -$5.36M
WELL icon
199
Welltower
WELL
$173B
$1.14M 0.1%
21,098
-22,786
-52% -$1.12M
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.1%
31,128
-1,154
-4% -$35K
6 7
8
9 10

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.