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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
ERII icon
551
Energy Recovery
ERII
$446M
– –
-13,788
Closed -$282K
FCAL icon
552
First Trust California Municipal High income ETF
FCAL
$219M
– –
-16,629
Closed -$847K
FGB
553
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-52,500
Closed -$221K
FIW icon
554
First Trust Water ETF
FIW
$1.85B
– –
-13,213
Closed -$1.12M
FXO icon
555
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-91,393
Closed -$4.19M
FYC icon
556
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-40,296
Closed -$2.79M
GDV icon
557
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-11,072
Closed -$273K
HAL icon
558
Halliburton
HAL
$26.9B
– –
-10,385
Closed -$395K
HCSG icon
559
Healthcare Services Group
HCSG
$1.6B
– –
-26,952
Closed -$493K
HDGE icon
560
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-28,575
Closed -$696K
HOOD icon
561
Robinhood
HOOD
$77.8B
– –
-20,064
Closed -$269K
HYMB icon
562
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-22,446
Closed -$618K
ISRG icon
563
Intuitive Surgical
ISRG
$127B
– –
-10,176
Closed -$3.08M
IVZ icon
564
Invesco
IVZ
$13.1B
– –
-23,660
Closed -$541K
IWC icon
565
iShares Micro-Cap ETF
IWC
$1.44B
– –
-17,905
Closed -$2.33M
IYJ icon
566
iShares US Industrials ETF
IYJ
$1.98B
– –
-11,455
Closed -$1.21M
JAAA icon
567
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-125,390
Closed -$6.28M
JCE icon
568
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-18,000
Closed -$312K
JHMM icon
569
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-37,926
Closed -$2M
JHSC icon
570
John Hancock Multifactor Small Cap ETF
JHSC
$722M
– –
-478,836
Closed -$16.6M
KNG icon
571
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-11,042
Closed -$605K
LYG icon
572
Lloyds Banking Group
LYG
$89.5B
– –
-85,449
Closed -$209K
MPC icon
573
Marathon Petroleum
MPC
$92.4B
– –
-10,024
Closed -$854K
NEM icon
574
Newmont
NEM
$98.7B
– –
-13,128
Closed -$1.05M
NUSC icon
575
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-202,038
Closed -$8.07M
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.