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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$40.6B
$5.5M 0.25%
36,294
-1,236
-3% -$177K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.42M 0.25%
+112,844
New +$5.4M
QEFA icon
103
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.36M 0.24%
70,888
+2,364
+3% +$178K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.35M 0.24%
198,510
-203,608
-51% -$5.29M
KO icon
105
Coca-Cola
KO
$380B
$5.25M 0.24%
96,974
+9,371
+11% +$510K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.24M 0.24%
119,211
+23,225
+24% +$1.01M
BABA icon
107
Alibaba
BABA
$276B
$5.18M 0.23%
22,833
-799
-3% -$178K
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$5.1M 0.23%
313,276
+4,017
+1% +$64.4K
DOCU
109
DocuSign
DOCU
$10.7B
$5.09M 0.23%
18,226
+680
+4% +$152K
INTC icon
110
Intel
INTC
$435B
$5.09M 0.23%
90,620
+6,215
+7% +$365K
HD icon
111
Home Depot
HD
$343B
$5.06M 0.23%
15,860
+1,629
+11% +$518K
TGT icon
112
Target
TGT
$65.5B
$4.99M 0.23%
20,646
+3,814
+23% +$835K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.98M 0.23%
187,369
+20,532
+12% +$542K
BBWI icon
114
Bath & Body Works
BBWI
$4.13B
$4.93M 0.22%
84,648
+2,547
+3% +$138K
BSJM
115
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.9M 0.22%
209,767
-34,792
-14% -$812K
T icon
116
AT&T
T
$169B
$4.88M 0.22%
224,553
+670
+0.3% +$15.2K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.84M 0.22%
49,160
+18,506
+60% +$1.77M
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.79M 0.22%
55,274
+16,292
+42% +$1.38M
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.61M 0.21%
13,364
-2,208
-14% -$754K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.58M 0.21%
34,463
+8,374
+32% +$1.07M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$4.57M 0.21%
35,839
+21,265
+146% +$2.7M
TDOC icon
122
Teladoc Health
TDOC
$1.69B
$4.54M 0.21%
27,315
-4,521
-14% -$733K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.53M 0.21%
42,223
+5,704
+16% +$606K
UPS icon
124
United Parcel Service
UPS
$89.7B
$4.51M 0.2%
21,696
-33
-0.2% -$6.6K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.49M 0.2%
101,861
-18,272
-15% -$789K
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 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.