We are live on ! Find out more
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
-14.71%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$228M
Cap. Flow
+$154M
Cap. Flow %
6.49%
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.8M

Top Sells

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$16.6M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.55M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 4.62%
3 Financials 3.43%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$29B
$2.21M 0.09%
50,862
+2,968
+6% +$141K
FTNT icon
227
Fortinet
FTNT
$120B
$2.19M 0.09%
+35,710
New +$2.12M
MGK icon
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$2.17M 0.09%
59,390
-2,280
-4% -$91.7K
GIS icon
229
General Mills
GIS
$19.1B
$2.17M 0.09%
28,702
+578
+2% +$40.5K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.16M 0.09%
53,954
-2,195
-4% -$92.1K
D icon
231
Dominion Energy
D
$60.2B
$2.16M 0.09%
27,025
+1,481
+6% +$122K
IBM icon
232
IBM
IBM
$215B
$2.15M 0.09%
15,200
+1,336
+10% +$180K
ABT icon
233
Abbott
ABT
$185B
$2.14M 0.09%
19,591
+1,864
+11% +$212K
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.12M 0.09%
48,005
+7,620
+19% +$355K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.79B
$2.12M 0.09%
21,538
+414
+2% +$43.1K
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.1M 0.09%
53,130
+528
+1% +$22.3K
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.1M 0.09%
47,719
-18,386
-28% -$846K
LOW icon
238
Lowe's Companies
LOW
$119B
$2.1M 0.09%
11,777
+319
+3% +$61.5K
AMAT icon
239
Applied Materials
AMAT
$409B
$2.07M 0.09%
22,773
+1,116
+5% +$122K
BX icon
240
Blackstone
BX
$108B
$2.04M 0.09%
21,489
+9,375
+77% +$1.01M
WPC icon
241
W.P. Carey
WPC
$16.5B
$2.04M 0.09%
25,523
+1,756
+7% +$142K
XSOE icon
242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.04M 0.09%
70,872
-15,965
-18% -$481K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.04M 0.09%
10,979
-346
-3% -$66.9K
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.03M 0.09%
95,582
-1,191
-1% -$27.7K
TSM icon
245
TSMC
TSM
$2.11T
$2.03M 0.09%
25,105
-620
-2% -$57.3K
XYZ
246
Block Inc
XYZ
$48.9B
$2.02M 0.09%
29,934
-6,590
-18% -$602K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.01M 0.08%
81,642
-3,992
-5% -$98.4K
WELL icon
248
Welltower
WELL
$168B
$2.01M 0.08%
24,553
+477
+2% +$42.4K
LUV icon
249
Southwest Airlines
LUV
$22.9B
$2M 0.08%
54,718
+228
+0.4% +$9.8K
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2M 0.08%
95,046
+46,770
+97% +$1.11M
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 2022 Portfolio in Review

As of Q2 2022, Mariner Independent Advisor Network held 587 positions worth $2.37B, down 8.8% from $2.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Independent Advisor Network deployed $154M of net new capital in Q2 2022, opening 82 new positions and adding to 255 existing holdings. Its largest new stake was Invesco 0-5 Yr US TIPS ETF: 414,562 shares worth $10.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $13.6M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2022 buy was Invesco 0-5 Yr US TIPS ETF: 414,562 shares worth $10.6M.
  • Mariner Independent Advisor Network added most to Apple in Q2 2022, an estimated $16.2M increase.
  • Mariner Independent Advisor Network's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $13.6M.
  • Mariner Independent Advisor Network fully exited John Hancock Multifactor Small Cap ETF in Q2 2022, selling an estimated $16.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 24% of its $2.37B portfolio in Q2 2022.
  • Mariner Independent Advisor Network opened 82 new positions and closed 43 in Q2 2022.
  • Mariner Independent Advisor Network's portfolio value fell 8.8% quarter-over-quarter to $2.37B.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2022, filed 12 Aug 2022.