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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24.1B
$4.49M 0.2%
38,506
-4,224
-10% -$502K
SBUX icon
127
Starbucks
SBUX
$119B
$4.48M 0.2%
40,104
+3,611
+10% +$408K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.45M 0.2%
89,752
-10,864
-11% -$539K
PWZ icon
129
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$4.43M 0.2%
157,534
+14,989
+11% +$420K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.39M 0.2%
54,205
-43,751
-45% -$3.41M
AMGN icon
131
Amgen
AMGN
$213B
$4.34M 0.2%
17,796
+764
+4% +$188K
COIN icon
132
Coinbase
COIN
$44.2B
$4.19M 0.19%
+16,539
New +$4.29M
FSK icon
133
FS KKR Capital
FSK
$3.06B
$4.17M 0.19%
194,099
+37,611
+24% +$806K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.17M 0.19%
39,624
-20,638
-34% -$2.2M
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$4.17M 0.19%
+207,755
New +$3.95M
CLOU icon
136
Global X Cloud Computing ETF
CLOU
$235M
$4.09M 0.19%
143,441
+11,800
+9% +$316K
FNX icon
137
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.09M 0.19%
40,910
-26,647
-39% -$2.61M
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.07M 0.18%
60,778
+9,360
+18% +$617K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4.06M 0.18%
49,048
+1,783
+4% +$143K
TSM icon
140
TSMC
TSM
$2.02T
$4.03M 0.18%
33,507
+5,902
+21% +$692K
MCD icon
141
McDonald's
MCD
$193B
$4M 0.18%
17,302
+971
+6% +$226K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.99M 0.18%
53,294
+3,832
+8% +$289K
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.99M 0.18%
74,383
+33,052
+80% +$1.76M
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.85M 0.17%
74,437
+37,032
+99% +$1.96M
ARKW icon
145
ARK Web x.0 ETF
ARKW
$1.64B
$3.85M 0.17%
24,990
+557
+2% +$79.9K
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$3.8M 0.17%
71,033
-14,861
-17% -$803K
CMCSA icon
147
Comcast
CMCSA
$85.6B
$3.79M 0.17%
66,549
+8,112
+14% +$454K
FYC icon
148
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.79M 0.17%
51,659
+803
+2% +$56.8K
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.77M 0.17%
74,715
-135,480
-64% -$6.84M
TTD icon
150
Trade Desk
TTD
$8.87B
$3.77M 0.17%
+48,690
New +$3.11M
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 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.