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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
MO icon
276
Altria Group
MO
$114B
$1.72M 0.07%
41,263
+16,218
+65% +$840K
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.7M 0.07%
14,002
-1,221
-8% -$157K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 0.07%
40,547
-351
-0.9% -$15.2K
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.69M 0.07%
72,846
+40,681
+126% +$1.04M
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.67M 0.07%
32,832
-3,323
-9% -$173K
TTWO icon
281
Take-Two Interactive
TTWO
$45.8B
$1.67M 0.07%
+13,492
New +$1.72M
MMM icon
282
3M
MMM
$91.4B
$1.66M 0.07%
15,266
-1,233
-7% -$149K
JMBS icon
283
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.64M 0.07%
34,130
-71,830
-68% -$3.47M
GSIE icon
284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.63M 0.07%
58,873
-1,601
-3% -$48.5K
EMR icon
285
Emerson Electric
EMR
$86.7B
$1.62M 0.07%
20,251
+2,640
+15% +$233K
SCHF icon
286
Schwab International Equity ETF
SCHF
$67.1B
$1.62M 0.07%
103,150
+76,674
+290% +$1.31M
JRS icon
287
Nuveen Real Estate Income Fund
JRS
$250M
$1.62M 0.07%
+169,578
New +$1.79M
ROSC icon
288
Hartford Multifactor Small Cap ETF
ROSC
$62.3M
$1.62M 0.07%
+46,743
New +$1.69M
RDIV icon
289
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.59M 0.07%
+38,401
New +$1.66M
BSCM
290
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.59M 0.07%
75,194
+59,406
+376% +$1.26M
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.59M 0.07%
19,748
-5,713
-22% -$496K
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.59M 0.07%
37,048
-10,328
-22% -$475K
COP icon
293
ConocoPhillips
COP
$145B
$1.59M 0.07%
17,796
+248
+1% +$25.6K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.57M 0.07%
10,335
+231
+2% +$37.9K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.57M 0.07%
24,249
+1,692
+8% +$116K
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.56M 0.07%
28,208
+5,173
+22% +$311K
PARA
297
DELISTED
Paramount Global Class B
PARA
$1.56M 0.07%
63,140
+26,679
+73% +$813K
PSEC icon
298
Prospect Capital
PSEC
$1.11B
$1.55M 0.07%
210,491
-88,802
-30% -$682K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.55M 0.07%
18,789
+5,796
+45% +$505K
NUBD icon
300
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.53M 0.06%
67,022
-32,621
-33% -$754K
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 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.