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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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.52M 0.08%
36,253
+1,352
+4% +$59.2K
DHS icon
252
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.5M 0.08%
19,672
+498
+3% +$35.9K
HAWX icon
253
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$1.49M 0.08%
46,983
+16,137
+52% +$501K
PSCT icon
254
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$1.48M 0.08%
+32,409
New +$1.48M
SLV icon
255
iShares Silver Trust
SLV
$28B
$1.48M 0.08%
65,237
-108
-0.2% -$2.63K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.48M 0.08%
14,460
+3,597
+33% +$376K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.48M 0.08%
15,877
+673
+4% +$63.9K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.47M 0.08%
24,519
+1,186
+5% +$71.2K
LUV icon
259
Southwest Airlines
LUV
$22B
$1.45M 0.08%
23,716
+450
+2% +$23.9K
WCLD
260
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.44M 0.08%
29,931
-9,365
-24% -$501K
RQI icon
261
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.44M 0.08%
103,265
+3,562
+4% +$46K
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.43M 0.07%
+24,457
New +$1.6M
NEE icon
263
NextEra Energy
NEE
$181B
$1.42M 0.07%
18,713
-2,161
-10% -$169K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.41M 0.07%
35,628
+1,405
+4% +$52.8K
MXDU
265
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$1.38M 0.07%
36,248
-11,778
-25% -$451K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.37M 0.07%
19,547
-1,054
-5% -$73.9K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.34M 0.07%
17,069
-31,700
-65% -$2.44M
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.32M 0.07%
12,648
+430
+4% +$42K
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.31M 0.07%
29,658
+5,328
+22% +$230K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.3M 0.07%
17,861
-45,056
-72% -$3.31M
EDIT icon
271
Editas Medicine
EDIT
$396M
$1.28M 0.07%
30,523
+1,566
+5% +$89.2K
WFC icon
272
Wells Fargo
WFC
$261B
$1.28M 0.07%
32,754
-1,204
-4% -$42.6K
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.26M 0.07%
18,434
+4,682
+34% +$359K
NWL icon
274
Newell Brands
NWL
$2.38B
$1.24M 0.06%
46,433
– –
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.06%
19,851
-21,719
-52% -$1.34M
9 10
11
12 13

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.