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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$23B
$975K 0.04%
35,624
-14,863
-29% -$501K
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$970K 0.04%
30,032
-32,588
-52% -$1.1M
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$72.7B
$966K 0.04%
64,767
-4,509
-7% -$73.1K
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$964K 0.04%
+15,783
New +$966K
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$960K 0.04%
45,969
+948
+2% +$21.3K
UBER icon
381
Uber
UBER
$146B
$947K 0.04%
41,780
+22,484
+117% +$597K
GII icon
382
State Street SPDR S&P Global Infrastructure ETF
GII
$942M
$930K 0.04%
+17,505
New +$990K
KMI icon
383
Kinder Morgan
KMI
$70.5B
$928K 0.04%
55,263
-6,923
-11% -$130K
IAK icon
384
iShares US Insurance ETF
IAK
$538M
$923K 0.04%
+11,005
New +$952K
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$902K 0.04%
14,431
+2
+0% +$137
TDIV icon
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$899K 0.04%
17,715
-11,554
-39% -$628K
GNMA icon
387
iShares GNMA Bond ETF
GNMA
$421M
$898K 0.04%
19,705
+1,355
+7% +$62.3K
CVBF icon
388
CVB Financial
CVBF
$4.02B
$897K 0.04%
36,351
+2,342
+7% +$56K
IYF icon
389
iShares US Financials ETF
IYF
$4.56B
$895K 0.04%
12,787
-670
-5% -$51.1K
AA icon
390
Alcoa
AA
$11.7B
$894K 0.04%
19,602
+3,120
+19% +$202K
SPMB icon
391
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$894K 0.04%
39,149
-27,140
-41% -$625K
XMMO icon
392
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$877K 0.04%
+12,327
New +$985K
FSBC icon
393
Five Star Bancorp
FSBC
$1.14B
$873K 0.04%
33,194
– –
BBDC icon
394
Barings BDC
BBDC
$877M
$871K 0.04%
91,577
+2,096
+2% +$21.3K
EFA icon
395
iShares MSCI EAFE ETF
EFA
$78.3B
$864K 0.04%
13,856
+926
+7% +$63K
BSJO
396
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$864K 0.04%
39,074
+102
+0.3% +$2.33K
PFFD icon
397
Global X US Preferred ETF
PFFD
$2.16B
$858K 0.04%
40,149
+79
+0.2% +$1.71K
IFV icon
398
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$857K 0.04%
48,388
-1,253
-3% -$24.5K
MPT
399
Medical Properties Trust
MPT
$2.74B
$857K 0.04%
54,826
+2,073
+4% +$37.3K
QLD icon
400
ProShares Ultra QQQ
QLD
$13.1B
$856K 0.04%
41,072
-600
-1% -$15.7K
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 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.