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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
+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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$6.65M 0.3%
77,548
+24,546
+46% +$2.09M
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.61M 0.3%
49,830
-13,622
-21% -$1.77M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.57M 0.3%
57,027
+21,516
+61% +$2.47M
ADBE icon
79
Adobe
ADBE
$99B
$6.53M 0.3%
11,144
+920
+9% +$474K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$9.78B
$6.48M 0.29%
96,234
+42
+0% +$2.67K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.45M 0.29%
49,449
+9,515
+24% +$1.24M
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
$6.34M 0.29%
211,517
-6,500
-3% -$193K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.32M 0.29%
51,659
-4,093
-7% -$506K
GEM icon
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$6.31M 0.29%
154,586
-32,615
-17% -$1.32M
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.29M 0.29%
36,285
+8,001
+28% +$1.36M
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.27M 0.28%
204,609
+13,288
+7% +$408K
PFE icon
87
Pfizer
PFE
$144B
$6.18M 0.28%
157,865
+3,723
+2% +$145K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.11M 0.28%
113,635
+4,960
+5% +$268K
SE icon
89
Sea Limited
SE
$65.8B
$6.09M 0.28%
22,181
+595
+3% +$151K
JPM icon
90
JPMorgan Chase
JPM
$950B
$6.07M 0.28%
39,009
-3,277
-8% -$515K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.95M 0.27%
+191,026
New +$5.9M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5.83M 0.26%
95,687
+38,621
+68% +$2.34M
VO icon
93
Vanguard Mid-Cap ETF
VO
$107B
$5.79M 0.26%
97,656
+5,720
+6% +$332K
RODM icon
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$5.77M 0.26%
187,942
-6,969
-4% -$216K
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$5.69M 0.26%
50,692
-1,180
-2% -$126K
WMT icon
96
Walmart Inc
WMT
$900B
$5.68M 0.26%
120,780
+18,276
+18% +$851K
BSJL
97
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.64M 0.26%
245,321
-6,733
-3% -$155K
CSCO icon
98
Cisco
CSCO
$456B
$5.59M 0.25%
105,515
+5,984
+6% +$315K
CRM icon
99
Salesforce
CRM
$149B
$5.52M 0.25%
22,612
+3,684
+19% +$849K
JMBS icon
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.51M 0.25%
103,742
+66,767
+181% +$3.55M
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 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.