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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.1%
18,144
-24,011
-57% -$1.4M
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.09M 0.1%
29,934
+16,878
+129% +$580K
TAL icon
203
TAL Education Group
TAL
$6.04B
$1.08M 0.1%
15,402
+60
+0.4% +$3.43K
SO icon
204
Southern Company
SO
$108B
$1.05M 0.1%
19,860
+5,932
+43% +$330K
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.6B
$1.05M 0.1%
+23,249
New +$965K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$42.3B
$1.01M 0.09%
81,840
-85,224
-51% -$982K
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.09%
46,145
+6,819
+17% +$147K
FPXI icon
208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$994K 0.09%
19,359
+4,948
+34% +$218K
RQI icon
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$977K 0.09%
87,156
+3,065
+4% +$31K
ORCL icon
210
Oracle
ORCL
$339B
$969K 0.09%
17,425
+2,267
+15% +$120K
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$959K 0.09%
29,552
+7,544
+34% +$227K
EMR icon
212
Emerson Electric
EMR
$81.6B
$956K 0.09%
15,593
+198
+1% +$11.2K
NLY icon
213
Annaly Capital Management
NLY
$17.3B
$955K 0.09%
37,250
+291
+0.8% +$7.19K
QCOM icon
214
Qualcomm
QCOM
$164B
$941K 0.09%
10,386
-3,234
-24% -$259K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$934K 0.09%
17,089
+4,660
+37% +$251K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$55.9B
$926K 0.09%
17,213
-7,854
-31% -$394K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$925K 0.09%
28,000
-4,909
-15% -$160K
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$916K 0.08%
17,600
– –
WPC icon
219
W.P. Carey
WPC
$16.6B
$910K 0.08%
13,519
-1,133
-8% -$70.4K
TJX icon
220
TJX Companies
TJX
$179B
$887K 0.08%
17,224
+1,745
+11% +$87.6K
CVBF icon
221
CVB Financial
CVBF
$4.02B
$886K 0.08%
48,640
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$880K 0.08%
21,850
-48,249
-69% -$1.81M
ATVI
223
DELISTED
Activision Blizzard
ATVI
$878K 0.08%
+11,240
New +$784K
K
224
DELISTED
Kellanova
K
$877K 0.08%
+14,101
New +$853K
MO icon
225
Altria Group
MO
$125B
$863K 0.08%
21,878
-8,302
-28% -$324K
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 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.