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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
SCHF icon
426
Schwab International Equity ETF
SCHF
$64.9B
$459K 0.02%
23,274
+22
+0.1% +$435
LITS
427
Lite Strategy Inc
LITS
$32.4M
$447K 0.02%
7,850
+135
+2% +$8.67K
CERS icon
428
Cerus
CERS
$575M
$432K 0.02%
73,175
+8,250
+13% +$48.4K
BP icon
429
BP
BP
$112B
$428K 0.02%
16,215
-187
-1% -$4.9K
ULST icon
430
State Street Ultra Short Term Bond ETF
ULST
$527M
$423K 0.02%
10,460
-86
-0.8% -$3.48K
DBEM icon
431
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$414K 0.02%
14,162
-100
-0.7% -$2.9K
EVER icon
432
EverQuote
EVER
$949M
$414K 0.02%
+12,665
New +$422K
GDV icon
433
Gabelli Dividend & Income Trust
GDV
$2.59B
$408K 0.02%
15,490
+134
+0.9% +$3.44K
SH icon
434
ProShares Short S&P500
SH
$928M
$405K 0.02%
+6,575
New +$417K
EVRI
435
DELISTED
Everi Holdings
EVRI
$403K 0.02%
16,144
-209
-1% -$3.95K
PBA icon
436
Pembina Pipeline
PBA
$29.3B
$403K 0.02%
12,699
-3,425
-21% -$107K
BSCO
437
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$397K 0.02%
17,878
– –
CATY icon
438
Cathay General Bancorp
CATY
$4.23B
$394K 0.02%
10,022
– –
STAG icon
439
STAG Industrial
STAG
$7.44B
$391K 0.02%
10,444
+4
+0% +$146
AMKR icon
440
Amkor Technology
AMKR
$10.6B
$381K 0.02%
16,084
-600
-4% -$13.4K
DIAL icon
441
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$378K 0.02%
17,550
+582
+3% +$12.5K
DOC
442
DELISTED
PHYSICIANS REALTY TRUST
DOC
$357K 0.02%
19,552
+10
+0.1% +$186
PCY icon
443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$351K 0.02%
+12,695
New +$349K
TAK icon
444
Takeda Pharmaceutical
TAK
$56.7B
$337K 0.02%
20,003
-978
-5% -$16.6K
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.96B
$332K 0.02%
+14,967
New +$332K
ATI icon
446
ATI
ATI
$24.3B
$330K 0.02%
15,816
-250
-2% -$5.73K
URA icon
447
Global X Uranium ETF
URA
$5.21B
$328K 0.01%
+15,478
New +$326K
USFR
448
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$322K 0.01%
12,821
-3,662
-22% -$92K
JPS
449
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$308K 0.01%
30,967
+2,068
+7% +$20.3K
EDOW icon
450
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$307K 0.01%
10,024
-494
-5% -$15K
16 17
18
19 20

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.