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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
ADEA icon
526
Adeia
ADEA
$2.94B
$267K 0.01%
67,662
-18,144
-21% -$76.1K
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$265K 0.01%
10,309
+2
+0% +$54
PCY icon
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$262K 0.01%
14,148
-6,970
-33% -$141K
VCV icon
529
Invesco California Value Municipal Income Trust
VCV
$518M
$261K 0.01%
+24,657
New +$258K
TDTT icon
530
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$258K 0.01%
+10,395
New +$264K
TIPX icon
531
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$257K 0.01%
13,234
+130
+1% +$2.6K
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
$251K 0.01%
+14,874
New +$258K
NCA icon
533
Nuveen California Municipal Value Fund
NCA
$297M
$243K 0.01%
+26,932
New +$239K
ORI icon
534
Old Republic International
ORI
$10.5B
$240K 0.01%
10,628
+5
+0% +$116
PATH icon
535
UiPath
PATH
$6.61B
$237K 0.01%
11,330
+1,120
+11% +$20.9K
STWD icon
536
Starwood Property Trust
STWD
$5.92B
$236K 0.01%
+10,975
New +$252K
EVRI
537
DELISTED
Everi Holdings
EVRI
$235K 0.01%
+13,617
New +$240K
BGC icon
538
BGC Group
BGC
$5.45B
$233K 0.01%
62,800
-2,000
-3% -$6.97K
SNAP icon
539
Snap
SNAP
$7.89B
$218K 0.01%
16,482
+3,025
+22% +$69K
FEI
540
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$209K 0.01%
27,968
-7,077
-20% -$57.6K
CERS icon
541
Cerus
CERS
$433M
$208K 0.01%
35,675
-7,750
-18% -$38.7K
HL icon
542
Hecla Mining
HL
$9.47B
$208K 0.01%
55,498
-7,438
-12% -$38.7K
MJ icon
543
Amplify Alternative Harvest ETF
MJ
$101M
$203K 0.01%
+2,771
New +$256K
ADBE icon
544
Adobe
ADBE
$99.5B
– –
-11,850
Closed -$5.44M
BAB icon
545
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-21,463
Closed -$633K
BCX icon
546
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-27,569
Closed -$312K
BSJP
547
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,475
Closed -$248K
CCL icon
548
Carnival Corporation Ltd
CCL
$38.1B
– –
-18,745
Closed -$372K
CNRG icon
549
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-20,611
Closed -$1.86M
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11,707
Closed -$1.11M
20 21
22
23 24

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.