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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
PAVE icon
376
Global X US Infrastructure Development ETF
PAVE
$13.5B
$728K 0.03%
+28,289
New +$735K
DVOL icon
377
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$727K 0.03%
+26,751
New +$709K
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$724K 0.03%
18,066
+4,467
+33% +$182K
BST icon
379
BlackRock Science and Technology Trust
BST
$1.53B
$722K 0.03%
12,118
-96
-0.8% -$5.47K
TAIL icon
380
Cambria Tail Risk ETF
TAIL
$150M
$722K 0.03%
38,607
-180,217
-82% -$3.38M
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$721K 0.03%
+13,048
New +$719K
WORK
382
DELISTED
Slack Technologies, Inc.
WORK
$719K 0.03%
16,237
-10,908
-40% -$467K
MGM icon
383
MGM Resorts International
MGM
$11.7B
$716K 0.03%
+16,798
New +$695K
FCAL icon
384
First Trust California Municipal High income ETF
FCAL
$220M
$714K 0.03%
12,958
+731
+6% +$40K
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$714K 0.03%
+12,788
New +$665K
USB icon
386
US Bancorp
USB
$97.9B
$714K 0.03%
12,525
-1,579
-11% -$92.6K
UMAY icon
387
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$713K 0.03%
+25,496
New +$706K
LUMN icon
388
Lumen
LUMN
$6.43B
$711K 0.03%
+52,332
New +$722K
CXP
389
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$676K 0.03%
38,887
-1,364
-3% -$24.6K
UBER icon
390
Uber
UBER
$145B
$674K 0.03%
13,447
+1,620
+14% +$84.6K
HYMB icon
391
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$668K 0.03%
+21,960
New +$660K
SIVR icon
392
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$654K 0.03%
25,981
-39,186
-60% -$1.01M
AA icon
393
Alcoa
AA
$11.3B
$652K 0.03%
17,693
+2,849
+19% +$104K
SILJ icon
394
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$649K 0.03%
42,691
+9,435
+28% +$153K
GE icon
395
GE Aerospace
GE
$364B
$645K 0.03%
9,620
-517
-5% -$34.5K
CDMO
396
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$639K 0.03%
24,900
– –
FDNI icon
397
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$637K 0.03%
13,463
+1,501
+13% +$67.8K
ARCC icon
398
Ares Capital
ARCC
$13.4B
$624K 0.03%
31,867
+539
+2% +$10.4K
SOFI icon
399
SoFi Technologies
SOFI
$19.6B
$624K 0.03%
32,567
+3,227
+11% +$59.8K
ASO icon
400
Academy Sports + Outdoors
ASO
$3.04B
$617K 0.03%
+14,954
New +$524K
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 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.