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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
(-8.8%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.6M |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$16.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$13.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| – | – |
-52,469
| Closed | -$2.06M |
|
577
Rocket Lab Corp
RKLB
$40.6B
| – | – |
-40,234
| Closed | -$318K |
|
578
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| – | – |
-18,479
| Closed | -$263K |
|
579
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| – | – |
-12,299
| Closed | -$293K |
|
580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| – | – |
-63,667
| Closed | -$5.37M |
|
581
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-19,781
| Closed | -$2.07M |
|
582
Vermilion Energy
VET
$1.82B
| – | – |
-10,100
| Closed | -$212K |
|
|
SPWR
583
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,244
| Closed | -$221K |
|
|
JPS
584
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-24,084
| Closed | -$204K |
|
|
MXDU
585
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| – | – |
-16,848
| Closed | -$637K |
|
|
ZNGA
586
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-250,762
| Closed | -$2.32M |
|
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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.