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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
NLY icon
276
Annaly Capital Management
NLY
$17.1B
$1.22M 0.06%
35,314
+1,967
+6% +$66.6K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$1.21M 0.06%
13,049
-1,337
-9% -$126K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.21M 0.06%
13,321
-67,240
-83% -$6.06M
BLKB icon
279
Blackbaud
BLKB
$1.94B
$1.21M 0.06%
+16,983
New +$1.17M
JQUA icon
280
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.19M 0.06%
31,658
+8,460
+36% +$310K
EMR icon
281
Emerson Electric
EMR
$83.9B
$1.19M 0.06%
13,223
+386
+3% +$33.2K
GDXJ icon
282
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.18M 0.06%
26,295
+296
+1% +$14.6K
ALLK
283
DELISTED
Allakos
ALLK
$1.17M 0.06%
10,186
-2,000
-16% -$253K
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.06%
27,094
-1,070
-4% -$43.8K
FYX icon
285
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.15M 0.06%
+12,647
New +$1.11M
ORCL icon
286
Oracle
ORCL
$374B
$1.14M 0.06%
16,301
-2,577
-14% -$167K
MGV icon
287
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.11M 0.06%
11,657
-29
-0.2% -$2.64K
WORK
288
DELISTED
Slack Technologies, Inc.
WORK
$1.1M 0.06%
27,145
-225
-0.8% -$9.41K
SO icon
289
Southern Company
SO
$109B
$1.09M 0.06%
17,502
-206
-1% -$12.3K
RTX icon
290
RTX Corp
RTX
$290B
$1.08M 0.06%
13,988
-411
-3% -$30K
EEMX icon
291
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$1.07M 0.06%
+27,016
New +$1.11M
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.06%
16,842
+2,189
+15% +$137K
MPT
293
Medical Properties Trust
MPT
$2.77B
$1.05M 0.05%
49,321
-3,495
-7% -$75.2K
F icon
294
Ford
F
$58.5B
$1.05M 0.05%
85,379
+9,272
+12% +$106K
BSJO
295
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.05%
+41,345
New +$1.03M
IWL icon
296
iShares Russell Top 200 ETF
IWL
$2.19B
$1.03M 0.05%
+10,878
New +$1.01M
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.05%
11,043
+270
+3% +$23.7K
TJX icon
298
TJX Companies
TJX
$174B
$1M 0.05%
15,130
-2,873
-16% -$192K
O icon
299
Realty Income
O
$59.6B
$997K 0.05%
16,198
+2,912
+22% +$172K
BSCN
300
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$996K 0.05%
45,736
-2,127
-4% -$46.4K
10 11
12
13 14

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.