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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
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.5M 0.06%
+28,554
New +$1.58M
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.5M 0.06%
25,481
-19,934
-44% -$1.24M
QQQJ icon
303
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$1.48M 0.06%
60,629
-12,878
-18% -$329K
IMCG icon
304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.44M 0.06%
26,567
+9,583
+56% +$546K
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.43M 0.06%
+50,429
New +$1.51M
FPXI icon
306
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$1.42M 0.06%
32,611
+209
+0.6% +$9.34K
FXZ icon
307
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.42M 0.06%
25,026
+603
+2% +$40.9K
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.41M 0.06%
29,270
-1,970
-6% -$99.3K
SE icon
309
Sea Limited
SE
$68.1B
$1.41M 0.06%
18,427
+2,003
+12% +$171K
VNLA icon
310
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.41M 0.06%
28,932
-4,009
-12% -$196K
SO icon
311
Southern Company
SO
$107B
$1.39M 0.06%
19,450
+7,213
+59% +$530K
SLV icon
312
iShares Silver Trust
SLV
$28B
$1.35M 0.06%
72,594
+1,063
+1% +$22.2K
SWKS icon
313
Skyworks Solutions
SWKS
$9.22B
$1.35M 0.06%
13,764
+283
+2% +$30.6K
BSJN
314
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.35M 0.06%
58,071
-3,750
-6% -$89.1K
MDT icon
315
Medtronic
MDT
$111B
$1.35M 0.06%
15,029
+1,580
+12% +$160K
FSMB icon
316
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.34M 0.06%
67,199
+40,319
+150% +$802K
PAYX icon
317
Paychex
PAYX
$41.9B
$1.33M 0.06%
11,638
+21
+0.2% +$2.64K
DVN icon
318
Devon Energy
DVN
$51.4B
$1.33M 0.06%
24,082
-19,799
-45% -$1.29M
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.32M 0.06%
23,228
-1,237
-5% -$76.2K
TBLL icon
320
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.32M 0.06%
+12,528
New +$1.32M
RAAX icon
321
VanEck Inflation Allocation ETF
RAAX
$1.15B
$1.32M 0.06%
+54,793
New +$1.49M
FIXD icon
322
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.31M 0.06%
28,295
-8,996
-24% -$426K
JQUA icon
323
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$1.31M 0.06%
34,181
-1,807
-5% -$71.8K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.29M 0.05%
25,571
-6,575
-20% -$335K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.27M 0.05%
18,613
-1,750
-9% -$129K
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 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.