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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.79M 0.3%
+44,109
New +$5.8M
TDOC icon
77
Teladoc Health
TDOC
$1.66B
$5.79M 0.3%
31,836
+10,620
+50% +$2.46M
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.79M 0.3%
96,192
+804
+0.8% +$48.1K
BSJM
79
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.71M 0.3%
244,559
+24,101
+11% +$561K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.66M 0.3%
108,675
-13,355
-11% -$667K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.64M 0.29%
110,484
-19,442
-15% -$999K
PFE icon
82
Pfizer
PFE
$143B
$5.58M 0.29%
154,142
-41,412
-21% -$1.47M
FCX icon
83
Freeport-McMoran
FCX
$86.2B
$5.58M 0.29%
169,347
+9,865
+6% +$320K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.57M 0.29%
64,051
-72,541
-53% -$6.31M
CVX icon
85
Chevron
CVX
$382B
$5.57M 0.29%
53,141
-4,748
-8% -$464K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.52M 0.29%
162,053
+45,188
+39% +$1.45M
INTC icon
87
Intel
INTC
$413B
$5.4M 0.28%
84,405
-3,117
-4% -$186K
BABA icon
88
Alibaba
BABA
$276B
$5.36M 0.28%
23,632
+1,081
+5% +$266K
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.36M 0.28%
51,872
+2,083
+4% +$215K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$38.4B
$5.3M 0.28%
37,530
+4,821
+15% +$660K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.18M 0.27%
39,934
+3,029
+8% +$398K
CSCO icon
92
Cisco
CSCO
$443B
$5.15M 0.27%
99,531
-1,944
-2% -$91.3K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.14M 0.27%
15,572
-6,240
-29% -$1.97M
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$5.12M 0.27%
119,045
+12,242
+11% +$517K
T icon
95
AT&T
T
$164B
$5.12M 0.27%
223,883
-36,637
-14% -$810K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.11M 0.27%
+50,724
New +$4.8M
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.09M 0.27%
91,936
+3,680
+4% +$200K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.98M 0.26%
100,616
-34,770
-26% -$1.73M
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4.96M 0.26%
120,133
-1,854
-2% -$75.4K
QEFA icon
100
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$4.94M 0.26%
+68,524
New +$4.9M
2 3
4
5 6

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.