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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
HBI
426
DELISTED
Hanesbrands
HBI
$209K 0.01%
10,603
-15,556
-59% -$275K
SGOL icon
427
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$205K 0.01%
12,486
+512
+4% +$8.82K
TEVA icon
428
Teva Pharmaceuticals
TEVA
$40.8B
$203K 0.01%
+17,593
New +$202K
MVIS icon
429
Microvision
MVIS
$6.21M
$200K 0.01%
+10,770
New +$135K
ACWV icon
430
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-78,586
Closed -$7.62M
AMT icon
431
American Tower
AMT
$80.8B
– –
-10,806
Closed -$2.43M
CWI icon
432
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-14,623
Closed -$404K
DBC icon
433
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-47,516
Closed -$698K
EFA icon
434
iShares MSCI EAFE ETF
EFA
$78B
– –
-20,155
Closed -$1.47M
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-12,425
Closed -$908K
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-14,248
Closed -$1.54M
FXR icon
437
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-46,441
Closed -$2.33M
HACK icon
438
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-22,961
Closed -$1.32M
HL icon
439
Hecla Mining
HL
$9.47B
– –
-38,172
Closed -$247K
HYMB icon
440
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-20,576
Closed -$607K
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-16,655
Closed -$897K
IHI icon
442
iShares US Medical Devices ETF
IHI
$3.13B
– –
-67,146
Closed -$3.66M
IYM icon
443
iShares US Basic Materials ETF
IYM
$1.12B
– –
-20,063
Closed -$2.27M
JMIA
444
Jumia Technologies
JMIA
$737M
– –
-93,250
Closed -$3.76M
MA icon
445
Mastercard
MA
$502B
– –
-12,594
Closed -$4.5M
MUB icon
446
iShares National Muni Bond ETF
MUB
$45.1B
– –
-10,255
Closed -$1.2M
OPEN icon
447
Opendoor
OPEN
$3.64B
– –
-136,607
Closed -$3M
PCY icon
448
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-29,262
Closed -$844K
PGF icon
449
Invesco Financial Preferred ETF
PGF
$677M
– –
-14,284
Closed -$274K
PHYS icon
450
Sprott Physical Gold
PHYS
$14.6B
– –
-13,786
Closed -$208K
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.