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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
GNW icon
476
Genworth Financial
GNW
$3.76B
$199K 0.01%
+51,006
New +$204K
BCX icon
477
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$198K 0.01%
+20,988
New +$202K
HBI
478
DELISTED
Hanesbrands
HBI
$198K 0.01%
10,603
– –
BGR icon
479
BlackRock Energy and Resources Trust
BGR
$421M
$196K 0.01%
+20,000
New +$187K
OUNZ icon
480
VanEck Merk Gold Trust
OUNZ
$2.51B
$196K 0.01%
11,360
-23,253
-67% -$411K
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
$195K 0.01%
+10,591
New +$197K
PHYS icon
482
Sprott Physical Gold
PHYS
$14.6B
$193K 0.01%
+13,786
New +$198K
PHK
483
PIMCO High Income Fund
PHK
$867M
$190K 0.01%
+27,720
New +$190K
HPE icon
484
Hewlett Packard
HPE
$63.4B
$183K 0.01%
+12,580
New +$199K
CENX icon
485
Century Aluminum
CENX
$4.43B
$182K 0.01%
+14,100
New +$203K
MCA
486
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$178K 0.01%
+11,290
New +$172K
ET icon
487
Energy Transfer Partners
ET
$70.1B
$174K 0.01%
+16,378
New +$157K
TEVA icon
488
Teva Pharmaceuticals
TEVA
$40.8B
$173K 0.01%
17,468
-125
-0.7% -$1.32K
TECX
489
Tectonic Therapeutic
TECX
$529M
$170K 0.01%
1,592
-496
-24% -$58.8K
ASXC
490
DELISTED
Asensus Surgical, Inc.
ASXC
$168K 0.01%
+52,881
New +$132K
EVV
491
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$165K 0.01%
+12,449
New +$160K
SLVP icon
492
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$165K 0.01%
10,772
-9,215
-46% -$152K
PCK
493
DELISTED
Pimco California Municipal Income Fund II
PCK
$158K 0.01%
+16,466
New +$152K
PSFE icon
494
Paysafe
PSFE
$414M
$157K 0.01%
+1,080
New +$162K
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$148K 0.01%
+14,500
New +$143K
FXN icon
496
First Trust Energy AlphaDEX Fund
FXN
$388M
$148K 0.01%
12,958
-46,166
-78% -$491K
SWN
497
DELISTED
Southwestern Energy Company
SWN
$147K 0.01%
+26,003
New +$128K
QSI icon
498
Quantum-Si Incorporated
QSI
$155M
$131K 0.01%
+10,660
New +$112K
USA icon
499
Liberty All-Star Equity Fund
USA
$1.79B
$127K 0.01%
+14,049
New +$118K
IGD
500
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$95K ﹤0.01%
+16,000
New +$94.6K
18 19
20
21 22

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.