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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$897K 0.04%
10,415
-1,106
-10% -$95.4K
EES icon
352
WisdomTree US SmallCap Earnings Fund
EES
$720M
$892K 0.04%
18,051
-1,436
-7% -$70.5K
SNAP icon
353
Snap
SNAP
$7.96B
$891K 0.04%
13,083
-51,672
-80% -$3.1M
IYF icon
354
iShares US Financials ETF
IYF
$4.65B
$888K 0.04%
+10,952
New +$880K
TOTL icon
355
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$887K 0.04%
18,340
-1,362
-7% -$65.9K
BSCN
356
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$887K 0.04%
40,838
-4,898
-11% -$107K
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$883K 0.04%
+10,687
New +$884K
CAH icon
358
Cardinal Health
CAH
$53.7B
$876K 0.04%
15,339
-155
-1% -$9.06K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$858K 0.04%
27,128
-38,456
-59% -$1.26M
FSMB icon
360
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$856K 0.04%
40,941
+541
+1% +$11.3K
CVS icon
361
CVS Health
CVS
$135B
$851K 0.04%
+10,203
New +$836K
ALK icon
362
Alaska Air
ALK
$5.11B
$850K 0.04%
14,101
+1,250
+10% +$84.3K
MPT
363
Medical Properties Trust
MPT
$2.84B
$843K 0.04%
41,962
-7,359
-15% -$157K
NAC icon
364
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$830K 0.04%
52,380
+6,520
+14% +$100K
IDV icon
365
iShares International Select Dividend ETF
IDV
$8.31B
$813K 0.04%
25,087
+2,695
+12% +$88.8K
XPEV icon
366
XPeng
XPEV
$12.5B
$802K 0.04%
18,055
+50
+0.3% +$1.7K
PGX icon
367
Invesco Preferred ETF
PGX
$3.79B
$799K 0.04%
52,131
+19,604
+60% +$296K
BAB icon
368
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$779K 0.04%
23,474
+4,747
+25% +$155K
MPC icon
369
Marathon Petroleum
MPC
$90.1B
$776K 0.04%
+12,840
New +$753K
WCLD
370
WisdomTree Cloud Computing Fund
WCLD
$270M
$776K 0.04%
13,890
-16,041
-54% -$813K
MDLZ icon
371
Mondelez International
MDLZ
$82.9B
$754K 0.03%
12,069
-127
-1% -$7.82K
SPMB icon
372
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$753K 0.03%
29,131
-2,300
-7% -$59.6K
ADEA icon
373
Adeia
ADEA
$2.55B
$738K 0.03%
125,496
-14,372
-10% -$81.7K
APH icon
374
Amphenol
APH
$185B
$738K 0.03%
21,574
-304
-1% -$10.3K
AOD
375
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$733K 0.03%
72,060
+22,000
+44% +$219K
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 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.