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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
SPGM icon
51
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$10.4M 0.44%
222,644
-1,103
-0.5% -$55.1K
DIS icon
52
Walt Disney
DIS
$170B
$10.3M 0.43%
106,131
+7,472
+8% +$829K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.1M 0.42%
110,192
-144,131
-57% -$13.2M
PFM icon
54
Invesco Dividend Achievers ETF
PFM
$793M
$9.67M 0.41%
276,964
+18,706
+7% +$683K
PFE icon
55
Pfizer
PFE
$142B
$9.64M 0.41%
181,488
+9,954
+6% +$507K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.57M 0.4%
229,972
+578
+0.3% +$25.1K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.54M 0.4%
153,318
+1,807
+1% +$117K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$9.46M 0.4%
83,143
-4,331
-5% -$514K
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$9.08M 0.38%
217,899
+61,316
+39% +$2.75M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.95M 0.38%
178,741
-11,106
-6% -$557K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$8.89M 0.37%
278,142
-76,914
-22% -$2.66M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$8.88M 0.37%
68,439
+20,632
+43% +$2.7M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$8.67M 0.37%
52,322
-4,351
-8% -$760K
HD icon
64
Home Depot
HD
$333B
$8.65M 0.36%
31,078
+11,598
+60% +$3.42M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$8.64M 0.36%
478,764
-2,208
-0.5% -$42K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.63M 0.36%
171,455
+85,871
+100% +$4.32M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$8.59M 0.36%
47,320
+4,077
+9% +$787K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$8.59M 0.36%
179,306
+5,544
+3% +$280K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.5M 0.36%
+74,689
New +$8.8M
BND icon
70
Vanguard Total Bond Market
BND
$157B
$8.46M 0.36%
112,461
-3,314
-3% -$252K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.4B
$8.09M 0.34%
55,323
+1,184
+2% +$185K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.93M 0.33%
25,400
-1,137
-4% -$372K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$7.76M 0.33%
46,130
-5,794
-11% -$1.12M
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.74M 0.33%
220,948
-13,080
-6% -$474K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.68M 0.32%
215,980
-5,918
-3% -$237K
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 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.