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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$14.6M 0.66%
232,376
-6,969
-3% -$418K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$14.1M 0.64%
35,771
+1,999
+6% +$767K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.61%
38,476
+3,024
+9% +$970K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13M 0.59%
217,914
-33,587
-13% -$1.98M
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$12.6M 0.57%
76,249
+3,745
+5% +$620K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$12.4M 0.56%
121,066
+83,216
+220% +$8.53M
NVDA icon
32
NVIDIA
NVDA
$4.76T
$12.4M 0.56%
618,920
-3,040
-0.5% -$48.7K
DIS icon
33
Walt Disney
DIS
$168B
$12.1M 0.55%
68,911
+13,077
+23% +$2.35M
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.8M 0.54%
365,349
+77,664
+27% +$2.51M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.1M 0.5%
105,846
+10,656
+11% +$1.12M
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$11M 0.5%
44,415
+3,745
+9% +$895K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.7M 0.49%
260,798
+81,490
+45% +$3.43M
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$10.7M 0.49%
+307,034
New +$10.7M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.3M 0.47%
141,734
-360
-0.3% -$24.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.46%
36,516
-856
-2% -$239K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$10.1M 0.46%
43,908
-7,606
-15% -$1.71M
VTV icon
42
Vanguard Value ETF
VTV
$189B
$9.97M 0.45%
72,568
+2,729
+4% +$375K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.88M 0.45%
110,706
-22,744
-17% -$1.98M
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$9.84M 0.45%
40,191
+310
+0.8% +$70.9K
SPGM icon
45
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$9.84M 0.45%
177,172
+5,965
+3% +$326K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.66M 0.44%
182,327
+114,696
+170% +$5.93M
PYPL icon
47
PayPal
PYPL
$49.5B
$9.17M 0.42%
31,472
+2,441
+8% +$645K
SPYX icon
48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$9.14M 0.41%
258,474
-258,537
-50% -$8.91M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$9.13M 0.41%
86,603
+35,879
+71% +$3.75M
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$9.1M 0.41%
131,418
+112,984
+613% +$7.19M
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 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.