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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
CALF icon
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$603K 0.03%
+13,510
New +$581K
AB icon
402
AllianceBernstein
AB
$3.47B
$597K 0.03%
12,816
-550
-4% -$24K
BGC icon
403
BGC Group
BGC
$5.64B
$593K 0.03%
104,600
– –
GM icon
404
General Motors
GM
$80.9B
$593K 0.03%
10,017
-1,485
-13% -$87.3K
PZC
405
DELISTED
PIMCO California Municipal Income Fund III
PZC
$593K 0.03%
51,712
+15,000
+41% +$166K
PCG icon
406
PG&E
PCG
$39B
$587K 0.03%
57,707
+17,305
+43% +$186K
BSCL
407
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$573K 0.03%
27,179
-16,313
-38% -$344K
PPL
408
PPL Corp
PPL
$26.9B
$546K 0.02%
+19,526
New +$564K
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$545K 0.02%
+11,133
New +$540K
DAL icon
410
Delta Air Lines
DAL
$56.7B
$541K 0.02%
12,501
+1,705
+16% +$78.9K
CVBF icon
411
CVB Financial
CVBF
$4.02B
$539K 0.02%
26,185
– –
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.02%
+10,029
New +$539K
STM icon
413
STMicroelectronics
STM
$43.1B
$526K 0.02%
14,457
+118
+0.8% +$4.41K
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$521K 0.02%
+10,785
New +$518K
NEE.PRP
415
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$505K 0.02%
+10,310
New +$510K
CCL icon
416
Carnival Corporation Ltd
CCL
$38.1B
$494K 0.02%
18,727
+2,989
+19% +$83.7K
CLF icon
417
Cleveland-Cliffs
CLF
$6.49B
$487K 0.02%
22,600
+6,675
+42% +$132K
OHI icon
418
Omega Healthcare
OHI
$15.3B
$485K 0.02%
13,354
+350
+3% +$13K
WPM icon
419
Wheaton Precious Metals
WPM
$49.7B
$476K 0.02%
10,810
-8,889
-45% -$395K
BFX
420
DELISTED
BowFlex Inc.
BFX
$474K 0.02%
+28,156
New +$475K
SUN icon
421
Sunoco
SUN
$14.4B
$469K 0.02%
12,451
-189
-1% -$6.71K
PLUG icon
422
Plug Power
PLUG
$2.65B
$468K 0.02%
13,698
+1,251
+10% +$36.3K
HPQ icon
423
HP
HPQ
$26B
$464K 0.02%
15,385
-476
-3% -$15.2K
DRIV icon
424
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$460K 0.02%
16,238
+613
+4% +$16.8K
ING icon
425
ING
ING
$92.9B
$459K 0.02%
+34,695
New +$455K
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 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.