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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
-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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2M 0.08%
24,934
+8,945
+56% +$730K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2M 0.08%
14,620
-1,292
-8% -$190K
FLRN icon
253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.99M 0.08%
+66,067
New +$2.01M
RQI icon
254
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.99M 0.08%
140,119
+58,405
+71% +$857K
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.97M 0.08%
31,110
+5,601
+22% +$376K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.97M 0.08%
39,446
+2,120
+6% +$107K
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.96M 0.08%
113,691
+23,755
+26% +$429K
F icon
258
Ford
F
$57.8B
$1.96M 0.08%
170,895
+4,957
+3% +$67.9K
IXN icon
259
iShares Global Tech ETF
IXN
$8.44B
$1.95M 0.08%
42,641
-12,952
-23% -$654K
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.92M 0.08%
70,876
-29,691
-30% -$845K
PEJ icon
261
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1.9M 0.08%
51,026
+63
+0.1% +$2.63K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.89M 0.08%
19,077
+158
+0.8% +$16.3K
BABA icon
263
Alibaba
BABA
$306B
$1.88M 0.08%
15,684
-1,236
-7% -$121K
NXTG icon
264
First Trust Indxx NextG ETF
NXTG
$544M
$1.88M 0.08%
28,985
-1,496
-5% -$104K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.87M 0.08%
28,142
-31,896
-53% -$2.27M
ENB icon
266
Enbridge
ENB
$118B
$1.85M 0.08%
43,909
-307
-0.7% -$13.7K
SYY icon
267
Sysco
SYY
$40.6B
$1.83M 0.08%
21,287
+2,202
+12% +$184K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.83M 0.08%
16,606
-1,993
-11% -$225K
O icon
269
Realty Income
O
$59.1B
$1.81M 0.08%
26,394
-4,044
-13% -$278K
IYW icon
270
iShares US Technology ETF
IYW
$24.2B
$1.8M 0.08%
21,631
+922
+4% +$81.6K
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.79M 0.08%
37,844
+1,863
+5% +$87.5K
ARKW icon
272
ARK Web x.0 ETF
ARKW
$1.68B
$1.77M 0.07%
34,183
+7,434
+28% +$461K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$1.77M 0.07%
23,862
+318
+1% +$24.8K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.75M 0.07%
35,088
-87
-0.2% -$4.66K
DBEF icon
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$1.74M 0.07%
49,454
-11
-0% -$404
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 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.