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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
LMT icon
101
Lockheed Martin
LMT
$136B
$5.78M 0.24%
+13,485
New +$5.92M
UNH icon
102
UnitedHealth
UNH
$376B
$5.76M 0.24%
11,208
+391
+4% +$196K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.59B
$5.74M 0.24%
101,136
-3,121
-3% -$176K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.67M 0.24%
61,200
-8,452
-12% -$841K
TGT icon
105
Target
TGT
$67.4B
$5.66M 0.24%
38,562
+4,406
+13% +$845K
WMT icon
106
Walmart Inc
WMT
$886B
$5.65M 0.24%
136,830
+7,494
+6% +$346K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.6M 0.24%
234,268
-80,017
-25% -$1.93M
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$5.58M 0.24%
211,794
-221,325
-51% -$5.9M
JPM icon
109
JPMorgan Chase
JPM
$941B
$5.56M 0.23%
48,814
+2,768
+6% +$343K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.34M 0.23%
161,932
+67,725
+72% +$2.29M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$5.22M 0.22%
44,176
-3,234
-7% -$405K
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$655M
$5.21M 0.22%
152,248
+16,850
+12% +$640K
BSJM
113
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.21M 0.22%
235,272
+11,997
+5% +$270K
EPD icon
114
Enterprise Products Partners
EPD
$82.1B
$5.11M 0.22%
208,105
+153,040
+278% +$4.03M
PEP icon
115
PepsiCo
PEP
$192B
$5.06M 0.21%
30,144
+8,706
+41% +$1.47M
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$5.02M 0.21%
28,501
+478
+2% +$89.7K
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.01M 0.21%
97,026
+2,004
+2% +$110K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.2B
$4.96M 0.21%
35,748
-2,467
-6% -$364K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$4.9M 0.21%
348,995
+25,906
+8% +$371K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.89M 0.21%
49,367
+20,601
+72% +$2.05M
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4.83M 0.2%
+284,718
New +$5.24M
FSK icon
122
FS KKR Capital
FSK
$3.02B
$4.83M 0.2%
235,640
+13,144
+6% +$279K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.81M 0.2%
95,757
+33,945
+55% +$1.7M
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.1B
$4.81M 0.2%
27,676
-6,452
-19% -$1.19M
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$4.76M 0.2%
41,410
-42,945
-51% -$5.24M
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 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.