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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
IHD
501
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$92K ﹤0.01%
+11,000
New +$89.7K
ASX icon
502
ASE Group
ASX
$68.3B
$87K ﹤0.01%
+10,750
New +$86.4K
CALA
503
DELISTED
Calithera Biosciences, Inc
CALA
$85K ﹤0.01%
+2,030
New +$89.2K
RIG icon
504
Transocean
RIG
$5.48B
$82K ﹤0.01%
+18,244
New +$69.2K
RGLS
505
DELISTED
Regulus Therapeutics
RGLS
$61K ﹤0.01%
+7,480
New +$83.5K
NOK icon
506
Nokia
NOK
$46.9B
$53K ﹤0.01%
+10,056
New +$48.5K
BTG icon
507
B2Gold
BTG
$4.98B
$42K ﹤0.01%
+10,000
New +$48.8K
CATX icon
508
Perspective Therapeutics
CATX
$327M
$38K ﹤0.01%
+4,778
New +$41.8K
ALLK
509
DELISTED
Allakos
ALLK
– –
-10,186
Closed -$1.17M
BBAG icon
510
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-109,401
Closed -$5.88M
BNDX icon
511
Vanguard Total International Bond ETF
BNDX
$82B
– –
-10,210
Closed -$583K
BSJP
512
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,153
Closed -$274K
CWBC
513
Community West Bancshares
CWBC
$685M
– –
-13,623
Closed -$251K
IBB icon
514
iShares Biotechnology ETF
IBB
$9.45B
– –
-12,085
Closed -$1.82M
MVIS icon
515
Microvision
MVIS
$84.8M
– –
-10,770
Closed -$200K
NEM icon
516
Newmont
NEM
$96.2B
– –
-12,288
Closed -$741K
PACB icon
517
Pacific Biosciences
PACB
$435M
– –
-12,821
Closed -$427K
PMT
518
PennyMac Mortgage Investment
PMT
$845M
– –
-11,976
Closed -$235K
PSCT icon
519
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
– –
-32,409
Closed -$1.48M
PSEP icon
520
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-12,280
Closed -$353K
PSK icon
521
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-10,238
Closed -$443K
TAL icon
522
TAL Education Group
TAL
$6.04B
– –
-16,338
Closed -$880K
USEP icon
523
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-12,335
Closed -$341K
WBD icon
524
Warner Bros
WBD
$64.3B
– –
-20,972
Closed -$911K
FSKR
525
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-43,208
Closed -$844K
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.