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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
O icon
326
Realty Income
O
$61.1B
$1.13M 0.05%
17,435
+1,237
+8% +$81.3K
DVN icon
327
Devon Energy
DVN
$51.3B
$1.1M 0.05%
+37,867
New +$979K
ARKQ icon
328
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.09M 0.05%
12,609
+1,446
+13% +$119K
COP icon
329
ConocoPhillips
COP
$144B
$1.08M 0.05%
17,779
+2,445
+16% +$136K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.05%
+21,028
New +$1.07M
FALN icon
331
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.05M 0.05%
35,221
+21,735
+161% +$641K
PFFD icon
332
Global X US Preferred ETF
PFFD
$2.13B
$1.05M 0.05%
40,239
+2,681
+7% +$69.1K
EPD icon
333
Enterprise Products Partners
EPD
$83.7B
$1.04M 0.05%
43,237
+23,642
+121% +$560K
PM icon
334
Philip Morris
PM
$309B
$1.04M 0.05%
+10,452
New +$1M
TJX icon
335
TJX Companies
TJX
$179B
$1.03M 0.05%
15,274
+144
+1% +$9.82K
KMI icon
336
Kinder Morgan
KMI
$70.9B
$1.02M 0.05%
56,047
+17,912
+47% +$319K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.02M 0.05%
44,826
+51
+0.1% +$1.16K
IQDG icon
338
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.02M 0.05%
+25,597
New +$1.01M
MXDU
339
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$1.01M 0.05%
24,385
-11,863
-33% -$469K
ROUS icon
340
Hartford Multifactor US Equity ETF
ROUS
$690M
$996K 0.05%
24,800
+5,600
+29% +$221K
SPDW icon
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$984K 0.04%
26,756
+4,197
+19% +$156K
K
342
DELISTED
Kellanova
K
$956K 0.04%
15,833
+1,507
+11% +$91.5K
BSJO
343
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$951K 0.04%
37,801
-3,544
-9% -$88.8K
IAU icon
344
iShares Gold Trust
IAU
$62.8B
$942K 0.04%
27,952
-48,546
-63% -$1.68M
MO icon
345
Altria Group
MO
$125B
$940K 0.04%
19,708
+3,091
+19% +$152K
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$940K 0.04%
16,400
-850
-5% -$47.8K
IFV icon
347
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$923K 0.04%
37,440
+1,146
+3% +$27.6K
SLQD icon
348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$921K 0.04%
17,800
– –
EBAY icon
349
eBay
EBAY
$51.2B
$919K 0.04%
13,086
+450
+4% +$28.2K
SPHY icon
350
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$910K 0.04%
33,950
+14,669
+76% +$391K
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 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.