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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$4.88M 0.25%
42,730
+4,029
+10% +$426K
ADBE icon
102
Adobe
ADBE
$98.5B
$4.86M 0.25%
10,224
-402
-4% -$188K
SE icon
103
Sea Limited
SE
$65.1B
$4.82M 0.25%
21,586
+3,264
+18% +$758K
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$4.79M 0.25%
309,259
+9,915
+3% +$151K
WMT icon
105
Walmart Inc
WMT
$884B
$4.64M 0.24%
102,504
-22,890
-18% -$1.06M
KO icon
106
Coca-Cola
KO
$381B
$4.62M 0.24%
87,603
-178
-0.2% -$8.96K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.57M 0.24%
178,138
+2,664
+2% +$68.4K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.55M 0.24%
28,284
+15,981
+130% +$2.64M
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$4.5M 0.23%
85,894
-182,812
-68% -$9.2M
BND icon
110
Vanguard Total Bond Market
BND
$158B
$4.48M 0.23%
53,002
-27,733
-34% -$2.39M
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.37M 0.23%
166,837
-8,750
-5% -$234K
FPXI icon
112
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$4.36M 0.23%
66,131
+12,423
+23% +$878K
HD icon
113
Home Depot
HD
$332B
$4.34M 0.23%
14,231
-1,019
-7% -$281K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.55B
$4.3M 0.22%
69,318
+3,053
+5% +$191K
AMGN icon
115
Amgen
AMGN
$209B
$4.24M 0.22%
17,032
+122
+0.7% +$29.1K
BBWI icon
116
Bath & Body Works
BBWI
$4.02B
$4.11M 0.21%
82,101
+8,429
+11% +$347K
TAIL icon
117
Cambria Tail Risk ETF
TAIL
$148M
$4.1M 0.21%
218,824
-67,433
-24% -$1.33M
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.06M 0.21%
95,986
+33,112
+53% +$1.35M
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 0.21%
35,511
-3,867
-10% -$448K
CRM icon
120
Salesforce
CRM
$148B
$4.01M 0.21%
18,928
+4,133
+28% +$920K
SBUX icon
121
Starbucks
SBUX
$121B
$3.99M 0.21%
36,493
-4,305
-11% -$452K
PWZ icon
122
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.94M 0.21%
142,545
+6,228
+5% +$174K
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.93M 0.21%
100,851
+22,552
+29% +$938K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.73M 0.19%
37,850
-367
-1% -$33.6K
UPS icon
125
United Parcel Service
UPS
$89.5B
$3.69M 0.19%
21,729
+1,061
+5% +$172K
3 4
5
6 7

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.