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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$14.4M 0.75%
251,501
+15,207
+6% +$834K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$13.7M 0.71%
85,557
-5,749
-6% -$966K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$13.5M 0.7%
239,345
-21
-0% -$1.18K
VGT icon
29
Vanguard Information Technology ETF
VGT
$133B
$12.6M 0.66%
281,696
-16,080
-5% -$723K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$12.3M 0.64%
33,772
+5,092
+18% +$1.81M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$11.9M 0.62%
72,504
-1,764
-2% -$285K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$11.4M 0.59%
51,514
+20,545
+66% +$4.49M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11.2M 0.59%
133,450
+9,584
+8% +$797K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.6M 0.55%
+210,195
New +$10.6M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$10.4M 0.54%
35,452
-1,621
-4% -$436K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$10.3M 0.54%
205,635
+28,996
+16% +$1.46M
DIS icon
37
Walt Disney
DIS
$171B
$10.3M 0.54%
55,834
+4,271
+8% +$788K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.86M 0.51%
402,118
+2,342
+0.6% +$54K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.83M 0.51%
147,988
+15,472
+12% +$1.02M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.62M 0.5%
95,190
+12,708
+15% +$1.23M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.55M 0.5%
37,372
-5,152
-12% -$1.25M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.36M 0.49%
72,067
-44,054
-38% -$5.86M
VHT icon
43
Vanguard Health Care ETF
VHT
$18.5B
$9.3M 0.49%
40,670
-373
-0.9% -$85.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.25M 0.48%
142,094
-64,261
-31% -$4.15M
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.23M 0.48%
287,685
+32,801
+13% +$1.07M
VTV icon
46
Vanguard Value ETF
VTV
$188B
$9.18M 0.48%
69,839
+17,104
+32% +$2.14M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.07M 0.47%
59,852
-1,821
-3% -$263K
SPGM icon
48
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$8.96M 0.47%
+171,207
New +$8.78M
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.7M 0.45%
39,881
+285
+0.7% +$63.4K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$8.3M 0.43%
621,960
+360
+0.1% +$4.84K
1
2
3 4 5

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.