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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
+7.06%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$289M
Cap. Flow
+$155M
Cap. Flow %
7.02%
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
265
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$10.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$8.91M
4
TSLA icon
Tesla
TSLA
+$8.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 5.77%
3 Communication Services 2.75%
4 Financials 2.69%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.1B
$2.13M 0.1%
14,424
+880
+6% +$130K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.12M 0.1%
20,942
+7,621
+57% +$734K
AMAT icon
228
Applied Materials
AMAT
$347B
$2.11M 0.1%
14,815
-1,187
-7% -$159K
CAPL icon
229
CrossAmerica Partners
CAPL
$834M
$2.11M 0.1%
110,519
+690
+0.6% +$13.6K
SWKS icon
230
Skyworks Solutions
SWKS
$9.2B
$2.1M 0.1%
10,934
+832
+8% +$148K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.07M 0.09%
100,580
+12,072
+14% +$246K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.05M 0.09%
25,838
+2,747
+12% +$213K
PEJ icon
233
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.04M 0.09%
39,077
+28,842
+282% +$1.38M
GIS icon
234
General Mills
GIS
$20.2B
$2.03M 0.09%
33,323
+3,747
+13% +$232K
XSOE icon
235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.03M 0.09%
48,232
-15,741
-25% -$651K
JHMA
236
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2.01M 0.09%
+43,289
New +$2.06M
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2M 0.09%
32,991
-2,074
-6% -$124K
WELL icon
238
Welltower
WELL
$173B
$1.99M 0.09%
23,954
+1,218
+5% +$93.2K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.99M 0.09%
84,808
+44,443
+110% +$1.01M
LPX icon
240
Louisiana-Pacific
LPX
$5.14B
$1.98M 0.09%
+32,766
New +$2.09M
QCOM icon
241
Qualcomm
QCOM
$164B
$1.94M 0.09%
13,542
+816
+6% +$110K
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.92M 0.09%
38,348
-5,790
-13% -$291K
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.91M 0.09%
45,620
-158
-0.3% -$6.69K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.89M 0.09%
25,044
+7,183
+40% +$541K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.88M 0.09%
16,609
+2,149
+15% +$230K
EDIT icon
246
Editas Medicine
EDIT
$399M
$1.88M 0.09%
33,107
+2,584
+8% +$95.4K
D icon
247
Dominion Energy
D
$62B
$1.86M 0.08%
25,340
+3,933
+18% +$304K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.85M 0.08%
19,522
+3,645
+23% +$343K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.85M 0.08%
39,601
+3,348
+9% +$149K
VUZI icon
250
Vuzix
VUZI
$178M
$1.85M 0.08%
+100,634
New +$2.03M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Mariner Independent Advisor Network held 526 positions worth $2.21B, up 15% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Independent Advisor Network deployed $155M of net new capital in Q2 2021, opening 97 new positions and adding to 265 existing holdings. Its largest new stake was John Hancock Multifactor Small Cap ETF: 307,034 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $26.8M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2021 buy was John Hancock Multifactor Small Cap ETF: 307,034 shares worth $10.7M.
  • Mariner Independent Advisor Network added most to Apple in Q2 2021, an estimated $27M increase.
  • Mariner Independent Advisor Network's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $26.8M.
  • Mariner Independent Advisor Network fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2021, selling an estimated $5.88M.
  • Mariner Independent Advisor Network's ten largest holdings make up 26% of its $2.21B portfolio in Q2 2021.
  • Mariner Independent Advisor Network opened 97 new positions and closed 18 in Q2 2021.
  • Mariner Independent Advisor Network's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2021, filed 10 Aug 2021.