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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
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
MRVL icon
451
Marvell Technology
MRVL
$165B
$589K 0.02%
12,752
+782
+7% +$44.3K
DUSA icon
452
Davis Select US Equity ETF
DUSA
$1.29B
$588K 0.02%
21,285
+524
+3% +$15.6K
AVIG icon
453
Avantis Core Fixed Income ETF
AVIG
$1.96B
$587K 0.02%
+13,676
New +$594K
AB icon
454
AllianceBernstein
AB
$3.43B
$581K 0.02%
13,916
+1,200
+9% +$50.4K
EUDG icon
455
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
$576K 0.02%
21,923
+4,856
+28% +$140K
BLOK icon
456
Amplify Blockchain Technology ETF
BLOK
$1.08B
$573K 0.02%
29,028
-15,676
-35% -$383K
KIE icon
457
State Street SPDR S&P Insurance ETF
KIE
$643M
$571K 0.02%
+14,928
New +$588K
DFAT icon
458
Dimensional US Targeted Value ETF
DFAT
$14.7B
$570K 0.02%
+14,038
New +$616K
HPQ icon
459
HP
HPQ
$24.8B
$569K 0.02%
17,714
+3,275
+23% +$120K
OBDC icon
460
Blue Owl Capital
OBDC
$5.39B
$569K 0.02%
44,970
+11,484
+34% +$157K
PTLC icon
461
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$560K 0.02%
14,916
+1,287
+9% +$48.5K
LUMN icon
462
Lumen
LUMN
$6.51B
$558K 0.02%
50,951
-2,663
-5% -$29.9K
SWIR
463
DELISTED
Sierra Wireless
SWIR
$540K 0.02%
+22,160
New +$435K
UL icon
464
Unilever
UL
$138B
$528K 0.02%
10,234
+1,118
+12% +$56.9K
PCG icon
465
PG&E
PCG
$38.1B
$522K 0.02%
51,987
-1,202
-2% -$14.1K
GSG icon
466
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$514K 0.02%
+22,967
New +$555K
DBC icon
467
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$509K 0.02%
19,860
+1,280
+7% +$36K
VALE icon
468
Vale
VALE
$62B
$506K 0.02%
34,837
+8,350
+32% +$143K
C icon
469
Citigroup
C
$222B
$493K 0.02%
10,611
-360
-3% -$18K
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$2.33B
$491K 0.02%
25,584
-3,336
-12% -$65K
FIVA
471
Fidelity International Value Factor ETF
FIVA
$591M
$489K 0.02%
24,390
-1,114
-4% -$24.5K
KWEB icon
472
KraneShares CSI China Internet ETF
KWEB
$5.66B
$488K 0.02%
+14,842
New +$426K
IFRA icon
473
iShares US Infrastructure ETF
IFRA
$4.55B
$477K 0.02%
+14,018
New +$518K
ARKF icon
474
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
$476K 0.02%
27,777
+138
+0.5% +$2.79K
URA icon
475
Global X Uranium ETF
URA
$5.54B
$475K 0.02%
24,857
-6,832
-22% -$154K
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 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.