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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.1M 0.1%
22,070
-42,839
-66% -$2.15M
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.07M 0.1%
+24,146
New +$1.35M
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.09%
20,391
-16,319
-44% -$1.04M
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.05M 0.09%
17,564
+635
+4% +$45.6K
GPC icon
205
Genuine Parts
GPC
$17.1B
$1.05M 0.09%
16,677
+1,899
+13% +$169K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56B
$1.04M 0.09%
25,067
-3,448
-12% -$190K
UBER icon
207
Uber
UBER
$143B
$1.04M 0.09%
40,920
+27,930
+215% +$919K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.04M 0.09%
22,958
+43
+0.2% +$2.32K
NUBD icon
209
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.02M 0.09%
38,460
+5,934
+18% +$154K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.09%
12,966
-58,041
-82% -$4.67M
SIVR icon
211
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.01M 0.09%
75,063
+49,059
+189% +$800K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.01M 0.09%
44,476
+96
+0.2% +$3.23K
MPT
213
Medical Properties Trust
MPT
$2.77B
$1.01M 0.09%
66,528
+41,207
+163% +$862K
BP icon
214
BP
BP
$116B
$1.01M 0.09%
41,486
-26,279
-39% -$850K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1M 0.09%
+13,504
New +$1.2M
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$982K 0.09%
11,351
-1,929
-15% -$175K
VT icon
217
Vanguard Total World Stock ETF
VT
$77.1B
$973K 0.09%
16,206
-4,964
-23% -$374K
MGC icon
218
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$965K 0.09%
11,086
+360
+3% +$38.4K
XYZ
219
Block Inc
XYZ
$48.4B
$954K 0.09%
20,298
-612
-3% -$41.9K
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$940K 0.08%
32,909
-893
-3% -$35K
CVBF icon
221
CVB Financial
CVBF
$3.94B
$938K 0.08%
48,640
– –
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$933K 0.08%
+45,914
New +$1.33M
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$926K 0.08%
+16,239
New +$1.11M
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$920K 0.08%
11,153
-625
-5% -$61.7K
QCOM icon
225
Qualcomm
QCOM
$155B
$907K 0.08%
13,620
+958
+8% +$78.5K
7 8
9
10 11

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.