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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$994K 0.05%
11,521
-86,594
-88% -$7.48M
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$988K 0.05%
18,083
-3,601
-17% -$198K
ICLN icon
303
iShares Global Clean Energy ETF
ICLN
$2.31B
$981K 0.05%
40,365
+18,846
+88% +$527K
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$974K 0.05%
44,775
-537
-1% -$11.2K
MDYV icon
305
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$972K 0.05%
+14,859
New +$911K
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.2B
$960K 0.05%
13,927
-369
-3% -$24.2K
PFFD icon
307
Global X US Preferred ETF
PFFD
$2.15B
$958K 0.05%
+37,558
New +$952K
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$948K 0.05%
19,702
-14,498
-42% -$708K
CAH icon
309
Cardinal Health
CAH
$53.9B
$941K 0.05%
15,494
-576
-4% -$31.8K
ARKQ icon
310
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$937K 0.05%
11,163
-824
-7% -$72.4K
TDIV icon
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$931K 0.05%
17,250
-1,726
-9% -$89.7K
EES icon
312
WisdomTree US SmallCap Earnings Fund
EES
$719M
$923K 0.05%
19,487
-725
-4% -$32.3K
SLQD icon
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$920K 0.05%
17,800
– –
BSCL
314
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$919K 0.05%
43,492
-87,139
-67% -$1.84M
WBD icon
315
Warner Bros
WBD
$65.9B
$911K 0.05%
+20,972
New +$1.05M
ALK icon
316
Alaska Air
ALK
$5.29B
$889K 0.05%
+12,851
New +$772K
TAL icon
317
TAL Education Group
TAL
$6.93B
$880K 0.05%
16,338
+390
+2% +$28.5K
K
318
DELISTED
Kellanova
K
$851K 0.04%
14,326
+46
+0.3% +$2.57K
MO icon
319
Altria Group
MO
$114B
$850K 0.04%
16,617
-2,623
-14% -$118K
FSKR
320
DELISTED
FS KKR Capital Corp. II
FSKR
$844K 0.04%
43,208
+10,969
+34% +$199K
FSMB icon
321
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$841K 0.04%
40,400
+3,434
+9% +$71.6K
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$838K 0.04%
+12,625
New +$788K
IFV icon
323
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$833K 0.04%
36,294
+5,079
+16% +$119K
SPMB icon
324
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$814K 0.04%
31,431
-1,159
-4% -$30.4K
COP icon
325
ConocoPhillips
COP
$147B
$812K 0.04%
15,334
-329
-2% -$16.2K
11 12
13
14 15

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.