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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
(-1.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
398
New
50
Increased
93
Reduced
168
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$8.03M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.15M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$29.2M |
| 2 |
Tesla
TSLA
|
+$22M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $51.8M | 4.77% |
361,720
-24,440
| -6% | -$2.95M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $42.9M | 3.95% |
703,596
+60,041
| +9% | +$3.56M |
|
|
3
Apple
AAPL
$4.89T
| $42.8M | 3.95% |
469,724
-205,472
| -30% | -$15.9M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $39.1M | 3.6% |
155,833
+37,481
| +32% | +$8.4M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $27.5M | 2.53% |
435,897
+9,626
| +2% | +$571K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.1M | 2.41% |
83,926
-8,967
| -10% | -$2.62M |
|
7
Microsoft
MSFT
$2.84T
| $26M | 2.4% |
126,472
-46,241
| -27% | -$8.39M |
|
8
ARK Innovation ETF
ARKK
$5.89B
| $20.4M | 1.88% |
276,576
+36,431
| +15% | +$2.13M |
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $18.4M | 1.7% |
59,044
-37,945
| -39% | -$11.1M |
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $18M | 1.66% |
586,493
-85,639
| -13% | -$2.63M |
|
11
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $17.3M | 1.59% |
536,177
-95,510
| -15% | -$2.95M |
|
|
12
SPDR Gold Trust
GLD
$131B
| $14.2M | 1.3% |
84,995
+31,935
| +60% | +$5.15M |
|
13
Hartford Total Return Bond ETF
HTRB
$2.22B
| $13.1M | 1.21% |
313,031
+24,388
| +8% | +$1M |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $13M | 1.19% |
265,976
-112,016
| -30% | -$4.94M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $10.8M | 0.99% |
235,676
+15,427
| +7% | +$668K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 0.96% |
58,501
+6,209
| +12% | +$1.13M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.29B
| $10.2M | 0.94% |
337,031
+59,373
| +21% | +$1.77M |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $10.2M | 0.94% |
58,611
+176
| +0.3% | +$26.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $10.2M | 0.94% |
64,551
-31,322
| -33% | -$4.62M |
|
20
Vanguard Growth ETF
VUG
$216B
| $10.1M | 0.93% |
297,204
-31,368
| -10% | -$965K |
|
21
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.1M | 0.93% |
193,568
-16,848
| -8% | -$808K |
|
|
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $10.1M | 0.93% |
407,736
-447,813
| -52% | -$10.6M |
|
23
Visa
V
$677B
| $9.91M | 0.91% |
50,906
-2,875
| -5% | -$525K |
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $9.46M | 0.87% |
228,500
+39,013
| +21% | +$1.61M |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $9.23M | 0.85% |
263,312
-5,768
| -2% | -$180K |
|
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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.