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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
CDMO
501
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$380K 0.02%
24,900
– –
EDOW icon
502
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$376K 0.02%
13,531
-3
-0% -$88
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.39B
$375K 0.02%
+17,593
New +$390K
ET icon
504
Energy Transfer Partners
ET
$70.1B
$374K 0.02%
37,840
+1,000
+3% +$11.2K
HEFA icon
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$367K 0.02%
11,615
-474
-4% -$15.7K
OHI icon
506
Omega Healthcare
OHI
$15.1B
$356K 0.02%
+12,468
New +$355K
BST icon
507
BlackRock Science and Technology Trust
BST
$1.61B
$351K 0.01%
10,293
-2,155
-17% -$80K
USA icon
508
Liberty All-Star Equity Fund
USA
$1.79B
$342K 0.01%
52,067
-2,416
-4% -$16.8K
PHYS icon
509
Sprott Physical Gold
PHYS
$14.6B
$340K 0.01%
23,980
+6,194
+35% +$91.3K
SIL icon
510
Global X Silver Miners ETF NEW
SIL
$3.96B
$333K 0.01%
12,849
-5,171
-29% -$166K
X
511
DELISTED
US Steel
X
$328K 0.01%
18,306
+549
+3% +$15K
KEY icon
512
KeyCorp
KEY
$24.2B
$319K 0.01%
18,098
+3,217
+22% +$62.2K
ICOW icon
513
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$315K 0.01%
11,898
-105
-0.9% -$3.13K
PEY icon
514
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$304K 0.01%
14,753
+2,276
+18% +$48.8K
VGR
515
DELISTED
Vector Group Ltd.
VGR
$296K 0.01%
28,992
– –
BSRR icon
516
Sierra Bancorp
BSRR
$528M
$292K 0.01%
+13,445
New +$300K
B
517
Barrick Mining
B
$61.5B
$288K 0.01%
16,654
+1,241
+8% +$26.9K
DIAL icon
518
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$287K 0.01%
16,257
-30
-0.2% -$549
DIV icon
519
Global X SuperDividend US ETF
DIV
$784M
$286K 0.01%
14,673
-2,291
-14% -$46.9K
SLI
520
Standard Lithium
SLI
$502M
$286K 0.01%
67,450
+9,500
+16% +$56.2K
HPE icon
521
Hewlett Packard
HPE
$63.4B
$282K 0.01%
21,472
-2,450
-10% -$37.2K
JWN
522
DELISTED
Nordstrom
JWN
$277K 0.01%
13,243
+1,560
+13% +$39.8K
AAL icon
523
American Airlines Group
AAL
$10.1B
$275K 0.01%
20,014
+47
+0.2% +$783
DBEM icon
524
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$274K 0.01%
12,162
– –
DOC
525
DELISTED
PHYSICIANS REALTY TRUST
DOC
$270K 0.01%
16,097
-989
-6% -$17.5K
19 20
21
22 23

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.