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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.67M 0.19%
36,519
+3,969
+12% +$404K
MCD icon
127
McDonald's
MCD
$191B
$3.66M 0.19%
16,331
-591
-3% -$126K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.61M 0.19%
47,265
+1,802
+4% +$133K
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.65B
$3.6M 0.19%
24,433
+3,899
+19% +$629K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.56M 0.19%
49,462
-6,742
-12% -$482K
DOCU
131
DocuSign
DOCU
$10.4B
$3.55M 0.19%
17,546
+715
+4% +$166K
FYC icon
132
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.54M 0.18%
50,856
+772
+2% +$54.3K
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.52M 0.18%
345,079
-29,274
-8% -$306K
FVRR icon
134
Fiverr
FVRR
$330M
$3.49M 0.18%
16,086
+6,062
+60% +$1.49M
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.49M 0.18%
68,849
+26,223
+62% +$1.33M
CLOU icon
136
Global X Cloud Computing ETF
CLOU
$237M
$3.39M 0.18%
131,641
+29,720
+29% +$817K
SNAP icon
137
Snap
SNAP
$7.89B
$3.39M 0.18%
64,755
-49,120
-43% -$2.82M
TGT icon
138
Target
TGT
$65.6B
$3.33M 0.17%
16,832
+1,841
+12% +$345K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.33M 0.17%
67,631
-777
-1% -$37.2K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.32M 0.17%
57,066
-6,284
-10% -$353K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 0.17%
51,418
-2,370
-4% -$156K
TSM icon
142
TSMC
TSM
$2.09T
$3.27M 0.17%
27,605
-3,403
-11% -$422K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.25M 0.17%
38,982
+24,445
+168% +$2.11M
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.18M 0.17%
26,089
+9,337
+56% +$1.1M
CMCSA icon
145
Comcast
CMCSA
$84B
$3.16M 0.17%
58,437
-961
-2% -$50.8K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.13M 0.16%
+75,146
New +$2.92M
HDV
147
iShares Core High Dividend ETF
HDV
$14.5B
$3.1M 0.16%
163,575
-46,415
-22% -$847K
FSK icon
148
FS KKR Capital
FSK
$2.96B
$3.1M 0.16%
156,488
+16,798
+12% +$313K
IVZ icon
149
Invesco
IVZ
$13B
$2.88M 0.15%
+114,297
New +$2.56M
PARA
150
DELISTED
Paramount Global Class B
PARA
$2.85M 0.15%
63,288
+26,498
+72% +$1.62M
4 5
6
7 8

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.