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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
AMCR icon
451
Amcor
AMCR
$20.9B
$306K 0.01%
5,347
+787
+17% +$46.8K
EPRF icon
452
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$304K 0.01%
12,430
– –
IYE icon
453
iShares US Energy ETF
IYE
$1.73B
$301K 0.01%
+10,351
New +$288K
KEY icon
454
KeyCorp
KEY
$24.2B
$294K 0.01%
14,260
+1,108
+8% +$24.1K
X
455
DELISTED
US Steel
X
$292K 0.01%
+12,185
New +$300K
M icon
456
Macy's
M
$6.56B
$287K 0.01%
15,115
-800
-5% -$14.2K
GNSS icon
457
Genasys
GNSS
$80.2M
$286K 0.01%
+52,100
New +$318K
FEI
458
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$283K 0.01%
35,957
+64
+0.2% +$487
CIM
459
Chimera Investment
CIM
$1.06B
$280K 0.01%
6,189
-1,379
-18% -$57.4K
DNP icon
460
DNP Select Income Fund
DNP
$4.12B
$280K 0.01%
26,821
-1,998
-7% -$20.6K
MJ icon
461
Amplify Alternative Harvest ETF
MJ
$101M
$273K 0.01%
1,106
+33
+3% +$8.31K
FIRY
462
Firy Inc
FIRY
$152M
$269K 0.01%
618
+42
+7% +$15K
EMLP icon
463
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$264K 0.01%
10,778
– –
TIPX icon
464
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$253K 0.01%
12,052
+50
+0.4% +$1.05K
OBDC icon
465
Blue Owl Capital
OBDC
$5.36B
$250K 0.01%
+17,492
New +$251K
VCV icon
466
Invesco California Value Municipal Income Trust
VCV
$516M
$246K 0.01%
+17,667
New +$236K
HAL icon
467
Halliburton
HAL
$26.4B
$244K 0.01%
10,549
-2,635
-20% -$58.5K
AAL icon
468
American Airlines Group
AAL
$10.2B
$243K 0.01%
11,449
-4,266
-27% -$96.5K
LYG icon
469
Lloyds Banking Group
LYG
$90.7B
$239K 0.01%
93,663
+117
+0.1% +$300
DBRG icon
470
DigitalBridge
DBRG
$2.93B
$223K 0.01%
+7,062
New +$202K
B
471
Barrick Mining
B
$63.2B
$223K 0.01%
+10,781
New +$243K
FGB
472
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$219K 0.01%
54,101
+30
+0.1% +$125
CPLG
473
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$219K 0.01%
+20,460
New +$205K
SGOL icon
474
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$204K 0.01%
12,008
-478
-4% -$8.33K
HL icon
475
Hecla Mining
HL
$10B
$201K 0.01%
+26,961
New +$203K
17 18
19
20 21

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.