We are live on ! Find out more
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
+7.06%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$289M
Cap. Flow
+$155M
Cap. Flow %
7.02%
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
265
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$10.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$8.91M
4
TSLA icon
Tesla
TSLA
+$8.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 5.77%
3 Communication Services 2.75%
4 Financials 2.69%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$9.09M 0.41%
86,749
+33,608
+63% +$3.55M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.05M 0.41%
67,412
-4,655
-6% -$614K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.01M 0.41%
245,621
+83,568
+52% +$3.06M
PFM icon
54
Invesco Dividend Achievers ETF
PFM
$799M
$8.86M 0.4%
244,389
+167,211
+217% +$6.03M
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.79M 0.4%
172,714
+62,230
+56% +$3.18M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.66M 0.39%
141,021
+121,170
+610% +$7.45M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$8.64M 0.39%
59,277
+15,168
+34% +$2.1M
COST icon
58
Costco
COST
$429B
$8.62M 0.39%
21,795
+1,586
+8% +$600K
V icon
59
Visa
V
$697B
$8.27M 0.38%
35,381
-939
-3% -$215K
VZ icon
60
Verizon
VZ
$201B
$8.27M 0.37%
147,586
+5,462
+4% +$313K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.98M 0.36%
50,311
-9,541
-16% -$1.51M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.85M 0.36%
106,268
-41,720
-28% -$2.92M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$7.83M 0.36%
47,280
-38,277
-45% -$6.5M
XYZ
64
Block Inc
XYZ
$49.5B
$7.66M 0.35%
31,408
+2,370
+8% +$550K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$7.52M 0.34%
166,620
+47,575
+40% +$2.12M
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.24M 0.33%
138,915
+24,531
+21% +$1.28M
PG icon
67
Procter & Gamble
PG
$347B
$7.07M 0.32%
52,425
+2,464
+5% +$333K
NFLX icon
68
Netflix
NFLX
$301B
$6.99M 0.32%
132,310
-4,820
-4% -$246K
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.97M 0.32%
138,819
-66,816
-32% -$3.35M
BA icon
70
Boeing
BA
$175B
$6.93M 0.31%
28,937
+1,009
+4% +$244K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.91M 0.31%
146,257
+4,523
+3% +$215K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.56B
$6.78M 0.31%
108,341
+39,023
+56% +$2.44M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.74M 0.31%
76,694
+12,643
+20% +$1.1M
VB icon
74
Vanguard Small-Cap ETF
VB
$80.2B
$6.73M 0.31%
29,862
+1,038
+4% +$230K
FCX icon
75
Freeport-McMoran
FCX
$88.6B
$6.71M 0.3%
180,854
+11,507
+7% +$448K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Mariner Independent Advisor Network held 526 positions worth $2.21B, up 15% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Independent Advisor Network deployed $155M of net new capital in Q2 2021, opening 97 new positions and adding to 265 existing holdings. Its largest new stake was John Hancock Multifactor Small Cap ETF: 307,034 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $26.8M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2021 buy was John Hancock Multifactor Small Cap ETF: 307,034 shares worth $10.7M.
  • Mariner Independent Advisor Network added most to Apple in Q2 2021, an estimated $27M increase.
  • Mariner Independent Advisor Network's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $26.8M.
  • Mariner Independent Advisor Network fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2021, selling an estimated $5.88M.
  • Mariner Independent Advisor Network's ten largest holdings make up 26% of its $2.21B portfolio in Q2 2021.
  • Mariner Independent Advisor Network opened 97 new positions and closed 18 in Q2 2021.
  • Mariner Independent Advisor Network's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2021, filed 10 Aug 2021.