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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
(-8.8%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.6M |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$16.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$13.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$17.3B
| $855K | 0.04% |
34,888
-3,687
| -10% | -$95.5K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $854K | 0.04% |
11,185
-2,678
| -19% | -$206K |
|
403
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $843K | 0.04% |
+10,274
| New | +$876K |
|
404
The Ensign Group
ENSG
$10.4B
| $833K | 0.04% |
11,126
-799
| -7% | -$63.8K |
|
405
ProShares Short S&P500
SH
$916M
| $830K | 0.04% |
12,975
+6,683
| +106% | +$413K |
|
406
Academy Sports + Outdoors
ASO
$2.98B
| $827K | 0.03% |
21,953
+8
| +0% | +$293 |
|
407
Global X Blockchain ETF
BKCH
$214M
| $810K | 0.03% |
+34,815
| New | +$1.36M |
|
|
AGNT
408
AGNT Inc
AGNT
$666M
| $807K | 0.03% |
60,288
+5,537
| +10% | +$80.1K |
|
409
Mondelez International
MDLZ
$79.1B
| $801K | 0.03% |
12,858
+904
| +8% | +$57.1K |
|
410
Cloudflare
NET
$101B
| $801K | 0.03% |
+15,235
| New | +$1.1M |
|
411
MGM Resorts International
MGM
$11.4B
| $781K | 0.03% |
26,420
+2,237
| +9% | +$80.2K |
|
412
Ares Capital
ARCC
$13.7B
| $779K | 0.03% |
41,541
-990
| -2% | -$19.5K |
|
413
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $778K | 0.03% |
18,462
-1,254
| -6% | -$54K |
|
414
Alaska Air
ALK
$5.53B
| $777K | 0.03% |
18,969
-1,150
| -6% | -$56.1K |
|
415
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $751K | 0.03% |
27,494
+1,574
| +6% | +$45.2K |
|
416
Cleveland-Cliffs
CLF
$6.37B
| $744K | 0.03% |
47,855
+4,095
| +9% | +$97.9K |
|
417
Amphenol
APH
$199B
| $743K | 0.03% |
22,596
+394
| +2% | +$13.7K |
|
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $740K | 0.03% |
16,143
-30,890
| -66% | -$1.43M |
|
419
Palantir
PLTR
$300B
| $736K | 0.03% |
72,517
-9,674
| -12% | -$95.6K |
|
|
DOCU
420
DocuSign
DOCU
$10.6B
| $723K | 0.03% |
+10,856
| New | +$879K |
|
421
D.R. Horton
DHI
$40.6B
| $721K | 0.03% |
10,042
-414
| -4% | -$29.1K |
|
422
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $718K | 0.03% |
31,609
-1,518
| -5% | -$36.1K |
|
423
ZIM Integrated Shipping Services
ZIM
$3.1B
| $706K | 0.03% |
+15,940
| New | +$936K |
|
424
Invesco Senior Loan ETF
BKLN
$6.78B
| $702K | 0.03% |
+34,317
| New | +$727K |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $690K | 0.03% |
14,539
+2,339
| +19% | +$117K |
|
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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.