We are live on ! Find out more
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
Cap. Flow
+$154M
Cap. Flow %
6.49%
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.8M

Top Sells

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$16.6M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.55M
5
NUSC icon
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
INCE
426
Franklin Income Equity Focus ETF
INCE
$137M
$686K 0.03%
15,306
+5,179
+51% +$240K
BBEU icon
427
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$682K 0.03%
15,001
-150
-1% -$7.64K
GDXJ icon
428
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$680K 0.03%
21,272
-4,162
-16% -$171K
UCON icon
429
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$680K 0.03%
27,823
+175
+0.6% +$4.37K
EBAY icon
430
eBay
EBAY
$49B
$677K 0.03%
15,700
+618
+4% +$30.1K
PSQ icon
431
ProShares Short QQQ
PSQ
$754M
$672K 0.03%
+9,826
New +$655K
EFC
432
Ellington Financial
EFC
$1.68B
$664K 0.03%
43,715
+29,765
+213% +$467K
SCHB icon
433
Schwab US Broad Market ETF
SCHB
$43.7B
$660K 0.03%
+44,604
New +$716K
BP icon
434
BP
BP
$113B
$659K 0.03%
23,453
+2,040
+10% +$62.5K
MU icon
435
Micron Technology
MU
$898B
$659K 0.03%
11,618
-353
-3% -$24K
MOS icon
436
The Mosaic Company
MOS
$6.94B
$657K 0.03%
+14,249
New +$873K
IAT icon
437
iShares US Regional Banks ETF
IAT
$681M
$656K 0.03%
13,259
-1,087
-8% -$57.9K
EES icon
438
WisdomTree US SmallCap Earnings Fund
EES
$725M
$641K 0.03%
15,249
-860
-5% -$38.3K
SPYD icon
439
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
$637K 0.03%
15,936
+195
+1% +$8.39K
SLQD icon
440
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$636K 0.03%
13,113
-4,614
-26% -$225K
EIX icon
441
Edison International
EIX
$28.1B
$635K 0.03%
+10,076
New +$683K
AFRM icon
442
Affirm
AFRM
$25.2B
$632K 0.03%
27,069
+10,937
+68% +$298K
PGX icon
443
Invesco Preferred ETF
PGX
$3.81B
$631K 0.03%
51,006
+1,471
+3% +$18.5K
EEMX icon
444
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$629K 0.03%
20,566
-34,608
-63% -$1.11M
SLB icon
445
SLB Ltd
SLB
$72.9B
$628K 0.03%
17,912
+2,820
+19% +$118K
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$622K 0.03%
31,318
+56
+0.2% +$1.2K
HYLS icon
447
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$620K 0.03%
15,756
-997
-6% -$42.3K
AOD
448
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$608K 0.03%
74,380
-8,500
-10% -$73.9K
FCVT icon
449
First Trust SSI Strategic Convertible Securities ETF
FCVT
$98.8M
$597K 0.03%
+18,655
New +$644K
CSX icon
450
CSX Corp
CSX
$93B
$595K 0.03%
20,411
+4,906
+32% +$160K
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 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.