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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $41.5M | 3.75% |
675,196
-22,664
| -3% | -$1.67M |
|
2
Amazon
AMZN
$2.5T
| $37M | 3.34% |
386,160
-50,120
| -11% | -$4.85M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $33.5M | 3.02% |
643,555
+25,814
| +4% | +$1.64M |
|
4
Advanced Micro Devices
AMD
$851B
| $28.6M | 2.58% |
654,628
-111,428
| -15% | -$5.37M |
|
5
Microsoft
MSFT
$2.84T
| $26.5M | 2.39% |
172,713
+41,453
| +32% | +$6.82M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $24.5M | 2.21% |
96,989
-15,452
| -14% | -$4.73M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.2M | 2.1% |
92,893
+24,162
| +35% | +$7.37M |
|
8
Tesla
TSLA
$1.24T
| $22M | 1.99% |
685,620
+61,050
| +10% | +$2.53M |
|
9
Invesco QQQ Trust
QQQ
$455B
| $21.9M | 1.98% |
118,352
-8,009
| -6% | -$1.7M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $21.3M | 1.92% |
426,271
-14,732
| -3% | -$908K |
|
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $20.6M | 1.86% |
+672,132
| New | +$20.3M |
|
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $18.2M | 1.64% |
855,549
-359,515
| -30% | -$9.61M |
|
|
13
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $16.9M | 1.52% |
631,687
-414,749
| -40% | -$13.6M |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.8M | 1.24% |
377,992
-252
| -0.1% | -$10.9K |
|
|
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $12.8M | 1.16% |
505,977
-405,290
| -44% | -$12.8M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $12M | 1.09% |
95,873
+1,089
| +1% | +$168K |
|
|
17
Hartford Total Return Bond ETF
HTRB
$2.22B
| $11.4M | 1.03% |
+288,643
| New | +$11.7M |
|
18
Vanguard Value ETF
VTV
$189B
| $11.4M | 1.03% |
133,875
+5,948
| +5% | +$653K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $10.8M | 0.98% |
107,533
+53,931
| +101% | +$5.42M |
|
|
20
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $10.5M | 0.95% |
+99,443
| New | +$10.5M |
|
21
iShares Russell 1000 Value ETF
IWD
$82B
| $10.1M | 0.91% |
105,668
-3,612
| -3% | -$450K |
|
22
ARK Innovation ETF
ARKK
$5.89B
| $9.74M | 0.88% |
240,145
+13,493
| +6% | +$688K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.56M | 0.86% |
95,468
-26,304
| -22% | -$3.14M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.2M | 0.83% |
52,292
+5,505
| +12% | +$1.17M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.65M | 0.78% |
51,884
-18,095
| -26% | -$2.7M |
|
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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.