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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
PHDG icon
76
Invesco S&P 500 Downside Hedged ETF
PHDG
$63.5M
$7.52M 0.32%
229,192
-33,063
-13% -$1.13M
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$7.48M 0.32%
606,314
+570,422
+1,589% +$6.94M
XOM icon
78
ExxonMobil
XOM
$641B
$7.36M 0.31%
85,819
+9,518
+12% +$859K
ABBV icon
79
AbbVie
ABBV
$435B
$7.35M 0.31%
48,132
+11,281
+31% +$1.72M
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.33M 0.31%
124,762
-38,356
-24% -$2.26M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$74.7B
$7.31M 0.31%
119,498
-26,222
-18% -$1.74M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$7.1M 0.3%
489,100
+352,748
+259% +$5.64M
MCD icon
83
McDonald's
MCD
$195B
$6.96M 0.29%
27,900
+4,634
+20% +$1.14M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.88M 0.29%
137,272
+9,684
+8% +$523K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.64M 0.28%
163,137
+26,305
+19% +$1.14M
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.57M 0.28%
84,985
-2,110
-2% -$171K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.53M 0.28%
150,069
+60,006
+67% +$2.89M
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.45M 0.27%
133,870
-38,341
-22% -$1.86M
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.37M 0.27%
216,126
+38,903
+22% +$1.15M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.35M 0.27%
72,090
-90,663
-56% -$8.55M
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.34M 0.27%
+148,530
New +$6.76M
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.24M 0.26%
87,374
-15,268
-15% -$1.2M
BA icon
93
Boeing
BA
$179B
$6.17M 0.26%
44,380
+4,848
+12% +$715K
MRK icon
94
Merck
MRK
$318B
$6.17M 0.26%
67,168
+22,462
+50% +$1.99M
HTRB icon
95
Hartford Total Return Bond ETF
HTRB
$2.21B
$6.14M 0.26%
179,594
-14,252
-7% -$500K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.11M 0.26%
72,804
-2,381
-3% -$218K
KO icon
97
Coca-Cola
KO
$376B
$6.04M 0.25%
96,025
+8,793
+10% +$557K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.94M 0.25%
58,407
-57,352
-50% -$5.89M
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.85M 0.25%
84,609
+9,261
+12% +$701K
AMGN icon
100
Amgen
AMGN
$207B
$5.81M 0.24%
23,536
-97
-0.4% -$23.8K
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 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.