We are live on ! Find out more
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
ADEA icon
326
Adeia
ADEA
$2.94B
$806K 0.04%
139,868
-13,982
-9% -$80.6K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$42.7B
$806K 0.04%
16,702
-2,389
-13% -$110K
QQQJ icon
328
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$806K 0.04%
+25,321
New +$828K
SPDW icon
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$798K 0.04%
22,559
+7,928
+54% +$278K
USB icon
330
US Bancorp
USB
$98.2B
$780K 0.04%
14,104
-625
-4% -$31.2K
EBAY icon
331
eBay
EBAY
$50.6B
$774K 0.04%
12,636
+354
+3% +$20.5K
WPM icon
332
Wheaton Precious Metals
WPM
$49.5B
$753K 0.04%
19,699
+4,175
+27% +$166K
NEM icon
333
Newmont
NEM
$98.7B
$741K 0.04%
+12,288
New +$735K
ROUS icon
334
Hartford Multifactor US Equity ETF
ROUS
$696M
$724K 0.04%
19,200
-1,000
-5% -$36.5K
APH icon
335
Amphenol
APH
$198B
$722K 0.04%
+21,878
New +$711K
MDLZ icon
336
Mondelez International
MDLZ
$79.5B
$714K 0.04%
12,196
+916
+8% +$51.7K
IDV icon
337
iShares International Select Dividend ETF
IDV
$8.45B
$705K 0.04%
22,392
-401
-2% -$12.5K
CXP
338
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$688K 0.04%
40,251
+7
+0% +$103
NAC icon
339
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$681K 0.04%
45,860
-159
-0.3% -$2.37K
GE icon
340
GE Aerospace
GE
$374B
$663K 0.03%
10,137
-3,029
-23% -$183K
GM icon
341
General Motors
GM
$80.4B
$661K 0.03%
+11,502
New +$611K
FCAL icon
342
First Trust California Municipal High income ETF
FCAL
$219M
$659K 0.03%
12,227
+1,496
+14% +$81.1K
XPEV icon
343
XPeng
XPEV
$12.4B
$657K 0.03%
+18,005
New +$748K
BST icon
344
BlackRock Science and Technology Trust
BST
$1.59B
$653K 0.03%
12,214
-2,847
-19% -$155K
UBER icon
345
Uber
UBER
$143B
$645K 0.03%
11,827
-12
-0.1% -$670
KMI icon
346
Kinder Morgan
KMI
$71.7B
$635K 0.03%
38,135
+3,116
+9% +$47.6K
BAB icon
347
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$600K 0.03%
18,727
+2,137
+13% +$70.3K
FXN icon
348
First Trust Energy AlphaDEX Fund
FXN
$388M
$598K 0.03%
+59,124
New +$566K
ARCC icon
349
Ares Capital
ARCC
$13.5B
$586K 0.03%
31,328
+5,287
+20% +$95.1K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$81.9B
$583K 0.03%
10,210
+61
+0.6% +$3.52K
12 13
14
15 16

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.