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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.5M 0.69%
160,991
+26,987
+20% +$2.92M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$16.3M 0.69%
134,827
-9,713
-7% -$1.24M
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15.1M 0.64%
512,691
-112,696
-18% -$3.33M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$14.8M 0.62%
265,132
+7,100
+3% +$426K
COST icon
30
Costco
COST
$422B
$14.4M 0.61%
29,511
+4,515
+18% +$2.29M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$14.4M 0.61%
345,352
-36,809
-10% -$1.67M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.2M 0.6%
219,976
+52,094
+31% +$3.63M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14.1M 0.6%
383,784
+13,844
+4% +$579K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$13.6M 0.57%
56,301
+5,744
+11% +$1.38M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$13.3M 0.56%
316,064
+5,520
+2% +$249K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$13.3M 0.56%
74,442
-1,310
-2% -$233K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$12.9M 0.55%
333,090
-47,220
-12% -$1.94M
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$12.5M 0.53%
528,137
+66,963
+15% +$1.7M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.3M 0.52%
413,165
+22,472
+6% +$672K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12.3M 0.52%
207,046
+80,954
+64% +$4.82M
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.3M 0.52%
210,286
+19,310
+10% +$1.17M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.2M 0.51%
101,503
+29,851
+42% +$3.72M
VZ icon
43
Verizon
VZ
$195B
$12.1M 0.51%
239,131
+66,534
+39% +$3.37M
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$11.7M 0.49%
375,441
+16,149
+4% +$539K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.48%
40,456
+1,102
+3% +$346K
MA icon
46
Mastercard
MA
$502B
$10.6M 0.45%
32,874
-13,089
-28% -$4.51M
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10.6M 0.45%
195,065
+48,941
+33% +$2.68M
PBTP icon
48
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$10.6M 0.45%
+414,562
New +$10.8M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 0.44%
227,835
-195
-0.1% -$9.63K
PG icon
50
Procter & Gamble
PG
$336B
$10.4M 0.44%
72,001
+7,928
+12% +$1.19M
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 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.