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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
IEO icon
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.26M 0.05%
+16,553
New +$1.47M
SOFI icon
327
SoFi Technologies
SOFI
$23B
$1.26M 0.05%
201,078
+102,276
+104% +$691K
FTLS icon
328
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.25M 0.05%
25,771
+11,993
+87% +$600K
EVM
329
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.25M 0.05%
133,614
+64,344
+93% +$599K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23M 0.05%
16,624
-6,939
-29% -$540K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.05%
32,100
+15,705
+96% +$674K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.2M 0.05%
18,326
+617
+3% +$43.3K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.19M 0.05%
13,375
-19,466
-59% -$1.87M
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$1.18M 0.05%
14,615
-479
-3% -$36K
MGV icon
335
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.17M 0.05%
12,141
+74
+0.6% +$7.58K
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.17M 0.05%
17,247
-492
-3% -$35.3K
NIO icon
337
NIO
NIO
$12.1B
$1.16M 0.05%
51,757
-2,724
-5% -$50K
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.16M 0.05%
13,582
-465
-3% -$42.6K
TJX icon
339
TJX Companies
TJX
$172B
$1.16M 0.05%
19,590
+33
+0.2% +$2K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82B
$1.15M 0.05%
23,249
+4,035
+21% +$204K
NUE icon
341
Nucor
NUE
$59B
$1.15M 0.05%
11,008
-8,550
-44% -$1.16M
ROUS icon
342
Hartford Multifactor US Equity ETF
ROUS
$704M
$1.15M 0.05%
29,852
-488
-2% -$19.4K
AEP icon
343
American Electric Power
AEP
$69.4B
$1.13M 0.05%
+11,802
New +$1.17M
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.46B
$1.12M 0.05%
42,200
-5,836
-12% -$176K
ABNB icon
345
Airbnb
ABNB
$89.7B
$1.12M 0.05%
+11,646
New +$1.52M
MUC icon
346
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.12M 0.05%
92,100
+72,114
+361% +$864K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$156B
$1.11M 0.05%
21,506
+4,565
+27% +$253K
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.05%
21,681
-4,657
-18% -$243K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.05%
49,249
-45,436
-48% -$1.22M
IWL icon
350
iShares Russell Top 200 ETF
IWL
$2.23B
$1.1M 0.05%
11,886
-606
-5% -$59K
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 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.