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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
+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
HYLS icon
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$579K 0.03%
11,900
+194
+2% +$9.47K
CVBF icon
352
CVB Financial
CVBF
$3.94B
$578K 0.03%
26,185
– –
OUNZ icon
353
VanEck Merk Gold Trust
OUNZ
$2.51B
$576K 0.03%
34,613
-23,341
-40% -$408K
STM icon
354
STMicroelectronics
STM
$46.7B
$550K 0.03%
14,339
-101
-0.7% -$3.94K
FDNI icon
355
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$540K 0.03%
+11,962
New +$590K
AB icon
356
AllianceBernstein
AB
$3.43B
$535K 0.03%
13,366
+3,000
+29% +$113K
LITS
357
Lite Strategy Inc
LITS
$32.8M
$529K 0.03%
7,715
+650
+9% +$45.4K
SPYD icon
358
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$524K 0.03%
13,599
-1,175
-8% -$42.8K
DAL icon
359
Delta Air Lines
DAL
$57.5B
$521K 0.03%
10,796
+384
+4% +$17K
SPHY icon
360
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$510K 0.03%
19,281
+2,464
+15% +$65.3K
BGC icon
361
BGC Group
BGC
$5.45B
$505K 0.03%
104,600
– –
HPQ icon
362
HP
HPQ
$24.9B
$504K 0.03%
15,861
+1,017
+7% +$28.1K
SOFI icon
363
SoFi Technologies
SOFI
$21B
$503K 0.03%
+29,340
New +$579K
SIL icon
364
Global X Silver Miners ETF NEW
SIL
$3.98B
$502K 0.03%
12,576
-7,420
-37% -$320K
PGX icon
365
Invesco Preferred ETF
PGX
$3.81B
$488K 0.03%
32,527
– –
AA icon
366
Alcoa
AA
$11.9B
$482K 0.03%
+14,844
New +$376K
SILJ icon
367
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$480K 0.03%
33,256
+59
+0.2% +$908
AOD
368
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$477K 0.02%
50,060
+24,930
+99% +$230K
OHI icon
369
Omega Healthcare
OHI
$15.1B
$476K 0.02%
13,004
+28
+0.2% +$1.03K
PCG icon
370
PG&E
PCG
$38.3B
$473K 0.02%
40,402
-2,657
-6% -$30.9K
PEJ icon
371
Invesco Leisure and Entertainment ETF
PEJ
$259M
$471K 0.02%
+10,235
New +$472K
PBA icon
372
Pembina Pipeline
PBA
$28.4B
$465K 0.02%
16,124
-1,847
-10% -$51.3K
CDMO
373
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$454K 0.02%
24,900
+2,400
+11% +$39.9K
PLUG icon
374
Plug Power
PLUG
$2.87B
$446K 0.02%
12,447
-31
-0.2% -$1.6K
PSK icon
375
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$443K 0.02%
+10,238
New +$442K
13 14
15
16 17

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.