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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
+4.23%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$45M
Cap. Flow
-$2.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.35%
Holding
466
New
61
Increased
180
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$15M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.21M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.78M
5
TSLA icon
Tesla
TSLA
+$6.37M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.9M
2
AMZN icon
Amazon
AMZN
+$11.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 6.48%
3 Communication Services 2.89%
4 Financials 2.49%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.76M 0.09%
40,990
+2,941
+8% +$118K
MU icon
227
Micron Technology
MU
$930B
$1.75M 0.09%
19,847
+8,397
+73% +$712K
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.74M 0.09%
+18,492
New +$1.68M
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 0.09%
33,300
-1,115
-3% -$59.4K
XSLV icon
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.71M 0.09%
37,314
-1,978
-5% -$87.8K
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.71M 0.09%
47,100
-2,209
-4% -$77.6K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56B
$1.71M 0.09%
23,091
-304
-1% -$22K
GDX icon
233
VanEck Gold Miners ETF
GDX
$22.7B
$1.7M 0.09%
52,312
+4,074
+8% +$139K
AGNT
234
AGNT Inc
AGNT
$666M
$1.7M 0.09%
+37,233
New +$1.98M
QCOM icon
235
Qualcomm
QCOM
$155B
$1.69M 0.09%
12,726
-13,633
-52% -$1.97M
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.65M 0.09%
49,739
+1,308
+3% +$44.8K
WELL icon
237
Welltower
WELL
$169B
$1.63M 0.09%
22,736
-147
-0.6% -$9.87K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.63M 0.08%
15,377
-1,680
-10% -$179K
D icon
239
Dominion Energy
D
$60.8B
$1.63M 0.08%
21,407
-163
-0.8% -$11.8K
NKE icon
240
Nike
NKE
$61.9B
$1.61M 0.08%
12,081
-5,261
-30% -$731K
JD icon
241
JD.com
JD
$44.6B
$1.6M 0.08%
19,025
-238
-1% -$21.8K
FTGC icon
242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.6M 0.08%
76,339
+10,413
+16% +$216K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 0.08%
26,576
-14,852
-36% -$898K
WPC icon
244
W.P. Carey
WPC
$16.8B
$1.54M 0.08%
22,222
+2,727
+14% +$183K
ENB icon
245
Enbridge
ENB
$119B
$1.54M 0.08%
42,272
+2,180
+5% +$76.6K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$103B
$1.54M 0.08%
63,330
-2,199
-3% -$50K
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.54M 0.08%
65,167
-12,881
-17% -$326K
IYJ icon
248
iShares US Industrials ETF
IYJ
$1.98B
$1.53M 0.08%
+14,457
New +$1.45M
ABT icon
249
Abbott
ABT
$183B
$1.52M 0.08%
12,722
-4,751
-27% -$563K
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.52M 0.08%
24,150
-1,422
-6% -$89.8K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q1 2021, Mariner Independent Advisor Network held 466 positions worth $1.92B, up 2.4% from $1.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network's Q1 2021 filing shows 61 new, 180 increased, 178 reduced and 37 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 210,195 shares worth $10.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mariner Independent Advisor Network's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 210,195 shares worth $10.6M.
  • Mariner Independent Advisor Network added most to ARK Blockchain & Fintech Innovation ETF in Q1 2021, an estimated $15M increase.
  • Mariner Independent Advisor Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.9M.
  • Mariner Independent Advisor Network fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $7.62M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2021.
  • Mariner Independent Advisor Network opened 61 new positions and closed 37 in Q1 2021.
  • Mariner Independent Advisor Network's portfolio value rose 2.4% quarter-over-quarter to $1.92B.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2021, filed 7 May 2021.