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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
BUG icon
351
Global X Cybersecurity ETF
BUG
$1.37B
$1.09M 0.05%
+40,946
New +$1.13M
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.09M 0.05%
11,371
-457
-4% -$46.6K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.05%
11,757
-1,358
-10% -$135K
K
354
DELISTED
Kellanova
K
$1.07M 0.05%
15,919
-3,877
-20% -$252K
FALN icon
355
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.07M 0.05%
43,427
-26,604
-38% -$692K
LIT icon
356
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.06M 0.04%
14,283
-714
-5% -$50.8K
SPBO icon
357
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.05M 0.04%
35,526
-11,040
-24% -$334K
ATVI
358
DELISTED
Activision Blizzard
ATVI
$1.05M 0.04%
13,394
-865
-6% -$67.3K
RYLD icon
359
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$1.04M 0.04%
50,192
+14,529
+41% +$317K
SHE icon
360
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$1.04M 0.04%
13,237
+466
+4% +$38.6K
USB icon
361
US Bancorp
USB
$99B
$1.04M 0.04%
22,281
+12
+0.1% +$599
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.04%
26,078
-190
-0.7% -$8K
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.03M 0.04%
14,606
-99
-0.7% -$7.37K
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.03M 0.04%
15,814
-3,560
-18% -$247K
DFUS
365
Dimensional US Equity ETF
DFUS
$21.2B
$1.02M 0.04%
24,466
– –
ETSY icon
366
Etsy
ETSY
$7.9B
$1.02M 0.04%
11,432
+989
+9% +$90.3K
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.35B
$1.02M 0.04%
19,883
-24,015
-55% -$1.31M
GTO icon
368
Invesco Total Return Bond ETF
GTO
$2.43B
$1.01M 0.04%
20,928
+5,945
+40% +$296K
PSX icon
369
Phillips 66
PSX
$83.6B
$990K 0.04%
12,035
+1,604
+15% +$148K
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$989K 0.04%
27,989
+11,558
+70% +$433K
ED icon
371
Consolidated Edison
ED
$39.7B
$984K 0.04%
+10,416
New +$992K
MDYV icon
372
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$984K 0.04%
16,063
-12,199
-43% -$799K
CL icon
373
Colgate-Palmolive
CL
$72.5B
$979K 0.04%
12,247
+1,040
+9% +$81.3K
IGE icon
374
iShares North American Natural Resources ETF
IGE
$746M
$979K 0.04%
+27,484
New +$1.12M
EELV icon
375
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$978K 0.04%
+42,955
New +$1.07M
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 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.