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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
NLY icon
301
Annaly Capital Management
NLY
$17.3B
$1.31M 0.06%
36,831
+1,517
+4% +$55.1K
QQQJ icon
302
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.31M 0.06%
37,998
+12,677
+50% +$415K
BLOK icon
303
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.29M 0.06%
+27,018
New +$1.32M
NWL icon
304
Newell Brands
NWL
$2.21B
$1.28M 0.06%
46,433
– –
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.27M 0.06%
21,150
-3,369
-14% -$202K
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.06%
26,458
-636
-2% -$29.8K
EEMX icon
307
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$1.26M 0.06%
30,648
+3,632
+13% +$147K
IWL icon
308
iShares Russell Top 200 ETF
IWL
$2.13B
$1.25M 0.06%
12,167
+1,289
+12% +$129K
HYLS icon
309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.25M 0.06%
25,715
+13,815
+116% +$672K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$1.25M 0.06%
13,043
-6
-0% -$568
MU icon
311
Micron Technology
MU
$835B
$1.23M 0.06%
14,516
-5,331
-27% -$450K
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.23M 0.06%
+22,984
New +$1.22M
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.05%
+88,957
New +$1.07M
F icon
314
Ford
F
$60.9B
$1.2M 0.05%
80,752
-4,627
-5% -$61.5K
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.2M 0.05%
+12,078
New +$1.18M
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$151B
$1.2M 0.05%
18,201
+1,359
+8% +$89K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.9B
$1.19M 0.05%
11,721
+678
+6% +$67.2K
PAYX icon
318
Paychex
PAYX
$43.4B
$1.19M 0.05%
+11,048
New +$1.11M
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.18M 0.05%
23,481
+6,779
+41% +$340K
FYX icon
320
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.18M 0.05%
12,627
-20
-0.2% -$1.86K
MGV icon
321
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.17M 0.05%
11,782
+125
+1% +$12.4K
XT icon
322
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.16M 0.05%
18,330
-19,901
-52% -$1.23M
SO icon
323
Southern Company
SO
$108B
$1.15M 0.05%
18,983
+1,481
+8% +$94.7K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.05%
+14,524
New +$1.15M
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.14M 0.05%
15,844
+1,917
+14% +$138K
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 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.