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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
SPEM icon
476
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$469K 0.02%
13,495
-164,530
-92% -$5.94M
SMB icon
477
VanEck Short Muni ETF
SMB
$312M
$465K 0.02%
+27,259
New +$462K
STM icon
478
STMicroelectronics
STM
$46.7B
$464K 0.02%
14,815
+511
+4% +$19.1K
CARR icon
479
Carrier Global
CARR
$51B
$461K 0.02%
+12,718
New +$499K
IYE icon
480
iShares US Energy ETF
IYE
$1.74B
$455K 0.02%
11,929
-5,123
-30% -$218K
COMT icon
481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$448K 0.02%
10,958
-10,790
-50% -$458K
IONS icon
482
Ionis Pharmaceuticals
IONS
$8.6B
$445K 0.02%
12,090
-9,394
-44% -$354K
MAIN icon
483
Main Street Capital
MAIN
$5.06B
$442K 0.02%
+11,116
New +$435K
PFL
484
PIMCO Income Strategy Fund
PFL
$384M
$440K 0.02%
48,270
+14,793
+44% +$139K
AJRD
485
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$438K 0.02%
10,785
-250
-2% -$10.1K
IAU icon
486
iShares Gold Trust
IAU
$62.9B
$431K 0.02%
12,639
-633
-5% -$22.5K
WBD icon
487
Warner Bros
WBD
$65.9B
$421K 0.02%
+29,664
New +$550K
LCID icon
488
Lucid Motors
LCID
$2.88B
$420K 0.02%
2,187
-48
-2% -$9.12K
GM icon
489
General Motors
GM
$80.4B
$419K 0.02%
+12,915
New +$484K
UPST icon
490
Upstart Holdings
UPST
$2.63B
$419K 0.02%
+12,480
New +$743K
INDS icon
491
Pacer Industrial Real Estate ETF
INDS
$118M
$418K 0.02%
+10,010
New +$450K
TDOC icon
492
Teladoc Health
TDOC
$1.22B
$418K 0.02%
+10,333
New +$439K
DNP icon
493
DNP Select Income Fund
DNP
$4.05B
$415K 0.02%
38,273
– –
PFEB icon
494
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$413K 0.02%
15,302
– –
DFAI
495
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$408K 0.02%
+16,977
New +$446K
DAL icon
496
Delta Air Lines
DAL
$57.5B
$403K 0.02%
13,725
-350
-2% -$13.3K
UGI icon
497
UGI
UGI
$7.74B
$398K 0.02%
10,144
-630
-6% -$24.4K
NVG icon
498
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$397K 0.02%
+29,332
New +$397K
SPR
499
DELISTED
Spirit AeroSystems
SPR
$390K 0.02%
12,610
+60
+0.5% +$2.15K
ING icon
500
ING
ING
$99.8B
$384K 0.02%
40,856
-329
-0.8% -$3.36K
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 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.