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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
SCHF icon
376
Schwab International Equity ETF
SCHF
$66.6B
$437K 0.02%
23,252
+42
+0.2% +$783
EPD icon
377
Enterprise Products Partners
EPD
$82.3B
$431K 0.02%
19,595
+8,336
+74% +$183K
PACB icon
378
Pacific Biosciences
PACB
$435M
$427K 0.02%
+12,821
New +$449K
ULST icon
379
State Street Ultra Short Term Bond ETF
ULST
$527M
$426K 0.02%
+10,546
New +$427K
CCL icon
380
Carnival Corporation Ltd
CCL
$38.1B
$418K 0.02%
15,738
+3,923
+33% +$92.5K
DRIV icon
381
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$415K 0.02%
+15,625
New +$420K
USFR
382
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$414K 0.02%
16,483
+2,986
+22% +$75K
DBEM icon
383
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$410K 0.02%
14,262
+1,070
+8% +$31.4K
CATY icon
384
Cathay General Bancorp
CATY
$4.22B
$409K 0.02%
10,022
– –
SUN icon
385
Sunoco
SUN
$14.4B
$402K 0.02%
+12,640
New +$395K
EXPR
386
DELISTED
Express, Inc.
EXPR
$402K 0.02%
+5,000
New +$314K
BP icon
387
BP
BP
$116B
$399K 0.02%
16,402
+2,823
+21% +$68K
AMKR icon
388
Amkor Technology
AMKR
$12.4B
$396K 0.02%
+16,684
New +$341K
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$396K 0.02%
17,878
+2,240
+14% +$49.9K
FALN icon
390
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$394K 0.02%
+13,486
New +$396K
CERS icon
391
Cerus
CERS
$433M
$390K 0.02%
64,925
+8,750
+16% +$59.5K
PZC
392
DELISTED
PIMCO California Municipal Income Fund III
PZC
$387K 0.02%
36,712
– –
TAK icon
393
Takeda Pharmaceutical
TAK
$54.6B
$383K 0.02%
+20,981
New +$377K
AAL icon
394
American Airlines Group
AAL
$10.1B
$376K 0.02%
+15,715
New +$303K
GDV icon
395
Gabelli Dividend & Income Trust
GDV
$2.6B
$368K 0.02%
15,356
+3,648
+31% +$83.4K
DIAL icon
396
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$358K 0.02%
16,968
+3,174
+23% +$68.6K
PSEP icon
397
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$353K 0.02%
12,280
– –
STAG icon
398
STAG Industrial
STAG
$7.38B
$351K 0.02%
10,440
+110
+1% +$3.51K
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
$345K 0.02%
19,542
-2,238
-10% -$39.7K
USEP icon
400
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$341K 0.02%
12,335
– –
14 15
16
17 18

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.