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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
+4.23%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$45M
Cap. Flow
-$2.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.35%
Holding
466
New
61
Increased
180
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$15M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.21M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.78M
5
TSLA icon
Tesla
TSLA
+$6.37M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.9M
2
AMZN icon
Amazon
AMZN
+$11.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 6.48%
3 Communication Services 2.89%
4 Financials 2.49%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$8.26M 0.43%
142,124
+12,336
+10% +$696K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8.14M 0.42%
63,452
+39,790
+168% +$5.06M
V icon
53
Visa
V
$677B
$7.69M 0.4%
36,320
-4,016
-10% -$845K
GEM icon
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$7.39M 0.39%
187,201
+2,281
+1% +$91.4K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.18M 0.37%
97,956
+11,687
+14% +$831K
NFLX icon
56
Netflix
NFLX
$307B
$7.15M 0.37%
137,130
-6,360
-4% -$337K
COST icon
57
Costco
COST
$432B
$7.12M 0.37%
20,209
-2,124
-10% -$739K
BA icon
58
Boeing
BA
$169B
$7.11M 0.37%
27,928
-11,402
-29% -$2.53M
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.07M 0.37%
179,308
+151,186
+538% +$5.7M
PYPL icon
60
PayPal
PYPL
$49.9B
$7.05M 0.37%
29,031
+4,985
+21% +$1.26M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.85M 0.36%
58,671
+6,232
+12% +$719K
PG icon
62
Procter & Gamble
PG
$340B
$6.77M 0.35%
49,961
-5,778
-10% -$754K
XYZ
63
Block Inc
XYZ
$48.9B
$6.59M 0.34%
29,038
+11,503
+66% +$2.69M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.58M 0.34%
55,752
+960
+2% +$108K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.49M 0.34%
141,734
+3,353
+2% +$147K
JPM icon
66
JPMorgan Chase
JPM
$916B
$6.44M 0.34%
42,286
+9,649
+30% +$1.39M
FNX icon
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$6.34M 0.33%
67,557
+31,311
+86% +$2.84M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.17M 0.32%
28,824
+488
+2% +$103K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.14M 0.32%
+60,262
New +$5.75M
CEQP
70
DELISTED
Crestwood Equity Partners LP
CEQP
$6.09M 0.32%
218,017
+2,351
+1% +$52.9K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.9M 0.31%
114,384
-2,586
-2% -$135K
BBAG icon
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.88M 0.31%
109,401
+3,022
+3% +$165K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.87M 0.31%
191,321
-38,774
-17% -$1.19M
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.81M 0.3%
252,054
-6,187
-2% -$143K
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$5.79M 0.3%
194,911
-8,050
-4% -$234K
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Mariner Independent Advisor Network held 466 positions worth $1.92B, up 2.4% from $1.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network's Q1 2021 filing shows 61 new, 180 increased, 178 reduced and 37 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 210,195 shares worth $10.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mariner Independent Advisor Network's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 210,195 shares worth $10.6M.
  • Mariner Independent Advisor Network added most to ARK Blockchain & Fintech Innovation ETF in Q1 2021, an estimated $15M increase.
  • Mariner Independent Advisor Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.9M.
  • Mariner Independent Advisor Network fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $7.62M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2021.
  • Mariner Independent Advisor Network opened 61 new positions and closed 37 in Q1 2021.
  • Mariner Independent Advisor Network's portfolio value rose 2.4% quarter-over-quarter to $1.92B.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2021, filed 7 May 2021.