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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
ATI icon
401
ATI
ATI
$25.6B
$338K 0.02%
16,066
-500
-3% -$9.78K
CLF icon
402
Cleveland-Cliffs
CLF
$6.57B
$320K 0.02%
15,925
+100
+0.6% +$1.63K
TECX
403
Tectonic Therapeutic
TECX
$529M
$318K 0.02%
+2,088
New +$340K
EDOW icon
404
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$311K 0.02%
10,518
-2,050
-16% -$58K
EPRF icon
405
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$301K 0.02%
12,430
-2,900
-19% -$69.9K
MJ icon
406
Amplify Alternative Harvest ETF
MJ
$101M
$295K 0.02%
+1,073
New +$283K
SLVP icon
407
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$295K 0.02%
+19,987
New +$321K
CIM
408
Chimera Investment
CIM
$1.04B
$288K 0.02%
+7,568
New +$259K
DNP icon
409
DNP Select Income Fund
DNP
$4.05B
$285K 0.01%
28,819
-848
-3% -$8.67K
HAL icon
410
Halliburton
HAL
$26.9B
$283K 0.01%
13,184
-1,014
-7% -$21.2K
JPS
411
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$281K 0.01%
28,899
-1,446
-5% -$13.6K
BSJP
412
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$274K 0.01%
11,153
-716
-6% -$17.5K
AMCR icon
413
Amcor
AMCR
$20.8B
$266K 0.01%
4,560
+201
+5% +$11.5K
KEY icon
414
KeyCorp
KEY
$24.2B
$263K 0.01%
13,152
-1,292
-9% -$24.9K
GNMK
415
DELISTED
GenMark Diagnostics, Inc
GNMK
$263K 0.01%
+11,021
New +$205K
M icon
416
Macy's
M
$6.53B
$258K 0.01%
+15,915
New +$243K
CWBC
417
Community West Bancshares
CWBC
$679M
$251K 0.01%
+13,623
New +$238K
TIPX icon
418
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$250K 0.01%
12,002
+2
+0% +$42
EMLP icon
419
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$246K 0.01%
10,778
-775
-7% -$17.1K
FEI
420
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$246K 0.01%
35,893
-6,066
-14% -$39.4K
PMT
421
PennyMac Mortgage Investment
PMT
$822M
$235K 0.01%
11,976
+128
+1% +$2.37K
EVRI
422
DELISTED
Everi Holdings
EVRI
$231K 0.01%
16,353
– –
FIRY
423
Firy Inc
FIRY
$148M
$219K 0.01%
576
+5
+0.9% +$2.87K
LYG icon
424
Lloyds Banking Group
LYG
$89.5B
$217K 0.01%
+93,546
New +$194K
FGB
425
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$216K 0.01%
+54,071
New +$197K
15 16
17
18 19

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.