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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
CMP icon
251
Compass Minerals
CMP
$1.23B
$1.84M 0.08%
31,103
+1,324
+4% +$87.9K
BSCM
252
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.84M 0.08%
85,099
-9,066
-10% -$196K
IVZ icon
253
Invesco
IVZ
$12.4B
$1.83M 0.08%
68,403
-45,894
-40% -$1.25M
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.95B
$1.82M 0.08%
16,349
+1,892
+13% +$209K
SPHD icon
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.79M 0.08%
40,670
-320
-0.8% -$14.3K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.79M 0.08%
51,239
+1,500
+3% +$51.5K
BSJN
257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.79M 0.08%
70,178
-1,280
-2% -$32.5K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.78M 0.08%
32,807
-493
-1% -$26.3K
FIW icon
259
First Trust Water ETF
FIW
$1.87B
$1.78M 0.08%
21,278
-2,316
-10% -$190K
IBM icon
260
IBM
IBM
$213B
$1.77M 0.08%
+12,662
New +$1.73M
MDYV icon
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.76M 0.08%
26,112
+11,253
+76% +$772K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.76M 0.08%
39,668
+4,040
+11% +$173K
DBEF icon
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.74M 0.08%
46,240
-860
-2% -$32.1K
DHS icon
264
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.72M 0.08%
21,947
+2,275
+12% +$180K
WPC icon
265
W.P. Carey
WPC
$17B
$1.71M 0.08%
23,428
+1,206
+5% +$88.3K
ORCL icon
266
Oracle
ORCL
$339B
$1.71M 0.08%
21,976
+5,675
+35% +$444K
LUV icon
267
Southwest Airlines
LUV
$21.7B
$1.71M 0.08%
32,146
+8,430
+36% +$505K
NEE icon
268
NextEra Energy
NEE
$185B
$1.71M 0.08%
23,260
+4,547
+24% +$341K
XSLV icon
269
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.7M 0.08%
36,141
-1,173
-3% -$55K
ENB icon
270
Enbridge
ENB
$120B
$1.69M 0.08%
42,304
+32
+0.1% +$1.24K
PARA
271
DELISTED
Paramount Global Class B
PARA
$1.69M 0.08%
37,334
-25,954
-41% -$1.07M
NNDM
272
Nano Dimension
NNDM
$314M
$1.67M 0.08%
+202,495
New +$1.5M
AGNT
273
AGNT Inc
AGNT
$629M
$1.66M 0.08%
42,789
+5,556
+15% +$191K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$104B
$1.65M 0.07%
65,529
+2,199
+3% +$55.5K
EXPR
275
DELISTED
Express, Inc.
EXPR
$1.65M 0.07%
12,700
+7,700
+154% +$650K
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 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.